Deutsche Bank Put 156 USD/JPY 16.08.2024
/ DE000DH3F1M8
Deutsche Bank Put 156 USD/JPY 16..../ DE000DH3F1M8 /
| 6/13/2024 7:02:33 PM |
Chg.-0.38 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-18.72% |
-
Bid Size: - |
-
Ask Size: - |
- |
156.00 - |
8/16/2024 |
Put |
Master data
| WKN: |
DH3F1M |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
5/17/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7,720.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
146.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.08 |
| Parity: |
-72.68 |
| Time value: |
2.03 |
| Break-even: |
155.98 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-365.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.52 |
| High: |
1.65 |
| Low: |
1.49 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.59 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
