Deutsche Bank Put 0.93 EURCHF 20.09.2024
/ DE000DH255J0
Deutsche Bank Put 0.93 EURCHF 20..../ DE000DH255J0 /
| 2024-07-25 7:47:36 PM |
Chg.+0.140 |
Bid3:05:39 PM |
Ask3:05:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+56.00% |
0.290
Bid Size: 20,000 |
0.310
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.93 - |
2024-09-20 |
Put |
Master data
| WKN: |
DH255J |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.93 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-239.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.05 |
| Parity: |
-2.61 |
| Time value: |
0.40 |
| Break-even: |
0.93 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-45.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.440 |
| Low: |
0.310 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+143.75% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.120 |
| 1M High / 1M Low: |
0.600 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
834.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
