Deutsche Bank Put 0.89 EURCHF 20.09.2024
/ DE000DH255N2
Deutsche Bank Put 0.89 EURCHF 20..../ DE000DH255N2 /
| 8/30/2024 9:37:46 AM |
Chg.-0.010 |
Bid10:00:49 AM |
Ask10:00:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.015
Bid Size: 30,000 |
0.100
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.89 - |
9/20/2024 |
Put |
Master data
| WKN: |
DH255N |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.89 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-938.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.05 |
| Parity: |
-4.87 |
| Time value: |
0.10 |
| Break-even: |
0.89 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.08 |
| Spread %: |
400.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-61.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.010 |
| 1M High / 1M Low: |
0.150 |
0.002 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,357.87% |
| Volatility 6M: |
|
3,094.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
