Deutsche Bank Put 0.94 EURCHF 18.10.2024
/ DE000DH255W3
Deutsche Bank Put 0.94 EURCHF 18..../ DE000DH255W3 /
| 2024-05-22 6:52:37 PM |
Chg.-0.030 |
Bid7:40:06 PM |
Ask7:40:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
0.350
Bid Size: 20,000 |
0.370
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.94 - |
2024-10-18 |
Put |
Master data
| WKN: |
DH255W |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.94 - |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-10-17 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-253.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.05 |
| Parity: |
-4.88 |
| Time value: |
0.39 |
| Break-even: |
0.94 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-32.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.19% |
| 1 Month |
|
|
-66.35% |
| 3 Months |
|
|
-79.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.380 |
| 1M High / 1M Low: |
1.040 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
