Deutsche Bank Put 0.85 USDCHF 16.08.2024
/ DE000DH257U3
Deutsche Bank Put 0.85 USDCHF 16..../ DE000DH257U3 /
| 8/5/2024 1:02:05 PM |
Chg.+0.580 |
Bid1:57:56 PM |
Ask1:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+156.76% |
1.010
Bid Size: 20,000 |
1.050
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.85 - |
8/16/2024 |
Put |
Master data
| WKN: |
DH257U |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.85 - |
| Maturity: |
8/16/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-214.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.07 |
| Parity: |
-0.83 |
| Time value: |
0.40 |
| Break-even: |
0.85 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-67.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.880 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4650.00% |
| 1 Month |
|
|
+94900.00% |
| 3 Months |
|
|
+265.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.001 |
| 1M High / 1M Low: |
0.370 |
0.001 |
| 6M High / 6M Low: |
1.880 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,791.07% |
| Volatility 6M: |
|
4,957.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
