Deutsche Bank Put 1.05 EUR/USD 19.12.2025
/ DE000DH2YRM2
Deutsche Bank Put 1.05 EUR/USD 19.../ DE000DH2YRM2 /
| 02/08/2024 19:25:58 |
Chg.-0.160 |
Bid19:41:03 |
Ask19:41:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-10.39% |
1.380
Bid Size: 60,000 |
1.390
Ask Size: 60,000 |
- |
1.05 - |
19/12/2025 |
Put |
Master data
| WKN: |
DH2YRM |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.05 - |
| Maturity: |
19/12/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-71.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
4.97 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
4.97 |
| Time value: |
-3.58 |
| Break-even: |
1.04 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-34.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
1.360 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
-8.61% |
| 3 Months |
|
|
-16.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.380 |
| 1M High / 1M Low: |
1.540 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
