Deutsche Bank Put 0.89 USDCHF 20.09.2024
/ DE000DH3F6Y2
Deutsche Bank Put 0.89 USDCHF 20..../ DE000DH3F6Y2 /
| 7/9/2024 6:54:31 PM |
Chg.-0.060 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-5.61% |
1.020
Bid Size: 20,000 |
1.040
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.89 - |
9/20/2024 |
Put |
Master data
| WKN: |
DH3F6Y |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.89 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-81.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.07 |
| Parity: |
-0.71 |
| Time value: |
1.10 |
| Break-even: |
0.88 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-29.81 |
| Rho: |
0.00 |
Quote data
| Open: |
1.000 |
| High: |
1.030 |
| Low: |
0.990 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
-35.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.970 |
| 1M High / 1M Low: |
2.340 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
