Deutsche Bank Put 1.06 EUR/USD 19.12.2025
/ DE000DH2YRK6
Deutsche Bank Put 1.06 EUR/USD 19.../ DE000DH2YRK6 /
| 02/08/2024 19:19:07 |
Chg.-0.190 |
Bid19:47:11 |
Ask19:47:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-10.80% |
1.570
Bid Size: 60,000 |
1.580
Ask Size: 60,000 |
- |
1.06 - |
19/12/2025 |
Put |
Master data
| WKN: |
DH2YRK |
| 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: |
-63.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
5.97 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.05 |
| Parity: |
5.97 |
| Time value: |
-4.39 |
| Break-even: |
1.04 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-38.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.740 |
| High: |
1.790 |
| Low: |
1.540 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
-10.29% |
| 3 Months |
|
|
-15.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.570 |
| 1M High / 1M Low: |
1.760 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
