Deutsche Bank Put 1.03 EUR/USD 18.12.2026
/ DE000DH3SEE7
Deutsche Bank Put 1.03 EUR/USD 18.../ DE000DH3SEE7 /
| 2024-11-15 7:04:34 PM |
Chg.+0.02 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.03 - |
2026-12-18 |
Put |
Master data
| WKN: |
DH3SEE |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.03 - |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-09-17 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-48.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.06 |
| Parity: |
-2.30 |
| Time value: |
2.16 |
| Break-even: |
1.01 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-11.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.14 |
| High: |
2.18 |
| Low: |
2.09 |
| Previous Close: |
2.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+48.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.68 |
| 1M High / 1M Low: |
2.14 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
