Deutsche Bank Put 0.885 USDCHF 16.08.2024
/ DE000DH3F6K1
Deutsche Bank Put 0.885 USDCHF 16.../ DE000DH3F6K1 /
| 8/15/2024 7:02:23 PM |
Chg.-0.81 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-37.33% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.885 - |
8/16/2024 |
Put |
Master data
| WKN: |
DH3F6K |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.89 - |
| Maturity: |
8/16/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-40.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.07 |
| Parity: |
1.99 |
| Time value: |
0.17 |
| Break-even: |
0.86 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.89% |
| Delta: |
-0.83 |
| Theta: |
0.00 |
| Omega: |
-33.21 |
| Rho: |
0.00 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
1.94 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.01% |
| 1 Month |
|
|
+231.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.05 |
| 1M High / 1M Low: |
3.56 |
0.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
684.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
