Deutsche Bank Put 1.26 GBP/USD 18.10.2024
/ DE000DH251Z5
Deutsche Bank Put 1.26 GBP/USD 18.../ DE000DH251Z5 /
9/10/2024 11:03:19 AM |
Chg.0.000 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
0.00% |
0.130 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
- |
1.26 - |
10/18/2024 |
Put |
Master data
WKN: |
DH251Z |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.26 - |
Maturity: |
10/18/2024 |
Issue date: |
2/2/2024 |
Last trading day: |
10/17/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-696.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.08 |
Intrinsic value: |
7.54 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
7.54 |
Time value: |
-7.37 |
Break-even: |
1.26 |
Moneyness: |
1.06 |
Premium: |
-0.06 |
Premium p.a.: |
-0.46 |
Spread abs.: |
0.02 |
Spread %: |
13.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.120 |
High: |
0.130 |
Low: |
0.120 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.91% |
1 Month |
|
|
-86.87% |
3 Months |
|
|
-90.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.130 |
1M High / 1M Low: |
0.920 |
0.130 |
6M High / 6M Low: |
3.710 |
0.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.87% |
Volatility 6M: |
|
180.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |