Deutsche Bank Put 1.085 EUR/USD 20.06.2025
/ DE000DH29YA3
Deutsche Bank Put 1.085 EUR/USD 2.../ DE000DH29YA3 /
15/08/2024 19:47:22 |
Chg.+0.070 |
Bid19:51:19 |
Ask19:51:19 |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
+4.96% |
1.470 Bid Size: 60,000 |
1.480 Ask Size: 60,000 |
- |
1.085 - |
20/06/2025 |
Put |
Master data
WKN: |
DH29YA |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.09 - |
Maturity: |
20/06/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-77.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.08 |
Historic volatility: |
0.06 |
Parity: |
-1.62 |
Time value: |
1.43 |
Break-even: |
1.07 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
-0.26 |
Theta: |
0.00 |
Omega: |
-20.41 |
Rho: |
0.00 |
Quote data
Open: |
1.410 |
High: |
1.520 |
Low: |
1.390 |
Previous Close: |
1.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.90% |
1 Month |
|
|
-9.20% |
3 Months |
|
|
-17.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.410 |
1M High / 1M Low: |
2.020 |
1.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.688 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |