Deutsche Bank Put 1.05 EUR/USD 19.12.2025
/ DE000DH2YRM2
Deutsche Bank Put 1.05 EUR/USD 19.../ DE000DH2YRM2 /
| 9/9/2024 7:50:12 PM |
Chg.+0.050 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+5.00% |
1.050
Bid Size: 60,000 |
1.060
Ask Size: 60,000 |
- |
1.05 - |
12/19/2025 |
Put |
Master data
| WKN: |
DH2YRM |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.05 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-110.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.06 |
| Parity: |
-5.85 |
| Time value: |
1.00 |
| Break-even: |
1.04 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-17.44 |
| Rho: |
0.00 |
Quote data
| Open: |
1.020 |
| High: |
1.060 |
| Low: |
1.020 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-21.64% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.990 |
| 1M High / 1M Low: |
1.310 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
