Deutsche Bank Put 1.085 EUR/USD 20.06.2025
/ DE000DH29YA3
Deutsche Bank Put 1.085 EUR/USD 2.../ DE000DH29YA3 /
| 15/08/2024 19:02:29 |
Chg.+0.05 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+3.55% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
1.40 |
| High: |
1.43 |
| Low: |
1.40 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.61% |
| 1 Month |
|
|
-9.88% |
| 3 Months |
|
|
-19.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.41 |
| 1M High / 1M Low: |
2.01 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
