Deutsche Bank Put 1.055 EUR/USD 19.12.2025
/ DE000DH2YRL4
Deutsche Bank Put 1.055 EUR/USD 1.../ DE000DH2YRL4 /
| 02/08/2024 19:03:41 |
Chg.-0.18 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-10.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.055 - |
19/12/2025 |
Put |
Master data
| WKN: |
DH2YRL |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.06 - |
| Maturity: |
19/12/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-67.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
5.47 |
| Time value: |
-3.99 |
| Break-even: |
1.04 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-36.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.44 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
-17.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.46 |
| 1M High / 1M Low: |
1.64 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
