Deutsche Bank Put 155 USD/JPY 16.08.2024
/ DE000DH3F1N6
Deutsche Bank Put 155 USD/JPY 16..../ DE000DH3F1N6 /
| 2024-06-13 3:14:06 PM |
Chg.-0.420 |
Bid4:27:16 PM |
Ask4:27:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-24.85% |
1.240
Bid Size: 30,000 |
1.260
Ask Size: 30,000 |
- |
155.00 - |
2024-08-16 |
Put |
Master data
| WKN: |
DH3F1N |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9,328.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
111.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.08 |
| Parity: |
-172.68 |
| Time value: |
1.68 |
| Break-even: |
154.98 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-278.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.220 |
| High: |
1.270 |
| Low: |
1.210 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.65% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
