Deutsche Bank Put 0.9 USDCHF 16.08.2024
/ DE000DH3F6G9
Deutsche Bank Put 0.9 USDCHF 16.0.../ DE000DH3F6G9 /
| 09/07/2024 19:03:29 |
Chg.-0.05 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-4.13% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.90 - |
16/08/2024 |
Put |
Master data
| WKN: |
DH3F6G |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.90 - |
| Maturity: |
16/08/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-71.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.07 |
| Parity: |
0.29 |
| Time value: |
0.97 |
| Break-even: |
0.89 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
3.28% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-34.60 |
| Rho: |
0.00 |
Quote data
| Open: |
1.11 |
| High: |
1.17 |
| Low: |
1.10 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.82% |
| 1 Month |
|
|
-35.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
0.88 |
| 1M High / 1M Low: |
2.71 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
