Deutsche Bank Put 0.9 USDCHF 20.09.2024
/ DE000DH3F6W6
Deutsche Bank Put 0.9 USDCHF 20.0.../ DE000DH3F6W6 /
| 7/9/2024 7:03:33 PM |
Chg.-0.05 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.90 - |
9/20/2024 |
Put |
Master data
| WKN: |
DH3F6W |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.90 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-50.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.07 |
| Parity: |
0.29 |
| Time value: |
1.49 |
| Break-even: |
0.88 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-23.14 |
| Rho: |
0.00 |
Quote data
| Open: |
1.65 |
| High: |
1.71 |
| Low: |
1.64 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.09% |
| 1 Month |
|
|
-25.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.37 |
| 1M High / 1M Low: |
3.23 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
