Deutsche Bank Put 1.255 GBP/USD 16.08.2024
/ DE000DH251A8
Deutsche Bank Put 1.255 GBP/USD 1.../ DE000DH251A8 /
2024-07-08 11:02:04 AM |
Chg.-0.050 |
Bid11:30:54 AM |
Ask11:30:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-12.50% |
0.350 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
- |
1.255 - |
2024-08-16 |
Put |
Master data
WKN: |
DH251A |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.26 - |
Maturity: |
2024-08-16 |
Issue date: |
2024-02-02 |
Last trading day: |
2024-08-15 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-281.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.64 |
Intrinsic value: |
7.12 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
7.12 |
Time value: |
-6.70 |
Break-even: |
1.25 |
Moneyness: |
1.06 |
Premium: |
-0.06 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.02 |
Spread %: |
5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.350 |
Previous Close: |
0.400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-54.55% |
1 Month |
|
|
-57.83% |
3 Months |
|
|
-76.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.400 |
1M High / 1M Low: |
0.990 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
247.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |