Deutsche Bank Put 1.205 GBP/USD 15.11.2024
/ DE000DH25052
Deutsche Bank Put 1.205 GBP/USD 1.../ DE000DH25052 /
2024-06-27 7:34:10 PM |
Chg.-0.020 |
Bid7:37:57 PM |
Ask7:37:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-2.53% |
0.770 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
- |
1.205 - |
2024-11-15 |
Put |
Master data
WKN: |
DH2505 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.21 - |
Maturity: |
2024-11-15 |
Issue date: |
2024-02-05 |
Last trading day: |
2024-11-14 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-149.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.23 |
Intrinsic value: |
2.48 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
2.48 |
Time value: |
-1.69 |
Break-even: |
1.20 |
Moneyness: |
1.02 |
Premium: |
-0.01 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.02 |
Spread %: |
2.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.800 |
Low: |
0.750 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.23% |
1 Month |
|
|
-1.28% |
3 Months |
|
|
-35.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.730 |
1M High / 1M Low: |
0.870 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.729 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |