Deutsche Bank Knock-Out EUR/USD
/ DE000DH3FCA6
Deutsche Bank Knock-Out EUR/USD/ DE000DH3FCA6 /
| 26/07/2024 19:11:12 |
Chg.-0.050 |
Bid19:56:27 |
Ask19:56:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
-0.99% |
5.000
Bid Size: 60,000 |
5.010
Ask Size: 60,000 |
- |
1.1393 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Deutsche Bank |
| WKN: |
DH3FCA |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1393 - |
| Maturity: |
Endless |
| Issue date: |
21/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-19.97 |
| Knock-out: |
1.1393 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1486 |
| Distance to knock-out %: |
-15.00% |
| Distance to strike price: |
-0.1486 |
| Distance to strike price %: |
-15.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.060 |
| High: |
5.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.32% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.090 |
4.730 |
| 1M High / 1M Low: |
6.640 |
4.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
