Deutsche Bank Put 1.185 GBP/USD 15.11.2024
/ DE000DH250G7
Deutsche Bank Put 1.185 GBP/USD 1.../ DE000DH250G7 /
| 02/08/2024 19:01:20 |
Chg.-0.020 |
Bid08:02:26 |
Ask08:02:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.250
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
- |
1.185 - |
15/11/2024 |
Put |
Master data
| WKN: |
DH250G |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.19 - |
| Maturity: |
15/11/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-533.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.01 |
| Historic volatility: |
0.06 |
| Parity: |
1.15 |
| Time value: |
-0.93 |
| Break-even: |
1.18 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-246.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-77.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
0.230 |
0.070 |
| 6M High / 6M Low: |
1.590 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.48% |
| Volatility 6M: |
|
221.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
