Deutsche Bank Put 1.075 EUR/USD 20.06.2025
/ DE000DH29YC9
Deutsche Bank Put 1.075 EUR/USD 2.../ DE000DH29YC9 /
| 7/9/2024 7:03:29 PM |
Chg.+0.04 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.075 - |
6/20/2025 |
Put |
Master data
| WKN: |
DH29YC |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.08 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-67.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.06 |
| Parity: |
-0.78 |
| Time value: |
1.61 |
| Break-even: |
1.06 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-19.29 |
| Rho: |
0.00 |
Quote data
| Open: |
1.60 |
| High: |
1.64 |
| Low: |
1.60 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
-14.14% |
| 3 Months |
|
|
-18.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.60 |
| 1M High / 1M Low: |
2.36 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
1,045.45 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
