Deutsche Bank Put 1.185 GBP/USD 15.11.2024
/ DE000DH250G7
Deutsche Bank Put 1.185 GBP/USD 1.../ DE000DH250G7 /
| 2024-06-07 6:11:33 PM |
Chg.+0.040 |
Bid6:20:46 PM |
Ask6:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+10.53% |
0.420
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
- |
1.185 - |
2024-11-15 |
Put |
Master data
| WKN: |
DH250G |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.19 - |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-11-14 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-301.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.06 |
| Parity: |
1.07 |
| Time value: |
-0.68 |
| Break-even: |
1.18 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-96.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.420 |
| Low: |
0.340 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-52.81% |
| 3 Months |
|
|
-46.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
0.950 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
