Deutsche Bank Put 0.94 EURCHF 15.11.2024
/ DE000DH25698
Deutsche Bank Put 0.94 EURCHF 15..../ DE000DH25698 /
2024-05-22 6:52:07 PM |
Chg.-0.020 |
Bid7:59:38 PM |
Ask7:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-4.00% |
- Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF |
0.94 - |
2024-11-15 |
Put |
Master data
WKN: |
DH2569 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
0.94 - |
Maturity: |
2024-11-15 |
Issue date: |
2024-02-05 |
Last trading day: |
2024-11-14 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-190.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.10 |
Historic volatility: |
0.05 |
Parity: |
-4.88 |
Time value: |
0.52 |
Break-even: |
0.93 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
4.00% |
Delta: |
-0.15 |
Theta: |
0.00 |
Omega: |
-27.81 |
Rho: |
0.00 |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.450 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-23.81% |
1 Month |
|
|
-54.29% |
3 Months |
|
|
-74.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.480 |
1M High / 1M Low: |
1.050 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |