Deutsche Bank Put 1.215 GBP/USD 16.08.2024
/ DE000DH25SC9
Deutsche Bank Put 1.215 GBP/USD 1.../ DE000DH25SC9 /
| 09/07/2024 19:01:41 |
Chg.+0.008 |
Bid19:23:52 |
Ask19:23:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+400.00% |
0.010
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
- |
1.215 - |
16/08/2024 |
Put |
Master data
| WKN: |
DH25SC |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.22 - |
| Maturity: |
16/08/2024 |
| Issue date: |
02/02/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,182.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
3.26 |
| Time value: |
-3.16 |
| Break-even: |
1.21 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.10 |
| Spread %: |
4,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.002 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.86% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-98.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.002 |
| 1M High / 1M Low: |
0.330 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
723.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
