Deutsche Bank Put 0.9 USDCHF 19.07.2024
/ DE000DH3F630
Deutsche Bank Put 0.9 USDCHF 19.0.../ DE000DH3F630 /
| 7/9/2024 9:11:52 AM |
Chg.-0.110 |
Bid9:27:12 AM |
Ask9:27:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-15.94% |
0.570
Bid Size: 20,000 |
0.610
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.90 - |
7/19/2024 |
Put |
Master data
| WKN: |
DH3F63 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.90 - |
| Maturity: |
7/19/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-111.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.07 |
| Parity: |
0.43 |
| Time value: |
0.37 |
| Break-even: |
0.89 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
5.26% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-64.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.10% |
| 1 Month |
|
|
-57.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.420 |
| 1M High / 1M Low: |
2.270 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
