Deutsche Bank Put 1.19 GBP/USD 15.11.2024
/ DE000DH250C6
Deutsche Bank Put 1.19 GBP/USD 15.../ DE000DH250C6 /
| 6/3/2024 11:02:09 AM |
Chg.+0.020 |
Bid11:17:35 AM |
Ask11:17:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+3.70% |
0.560
Bid Size: 10,000 |
0.580
Ask Size: 10,000 |
- |
1.19 - |
11/15/2024 |
Put |
Master data
| WKN: |
DH250C |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.19 - |
| Maturity: |
11/15/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-206.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.06 |
| Parity: |
1.57 |
| Time value: |
-1.00 |
| Break-even: |
1.18 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-84.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-47.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.480 |
| 1M High / 1M Low: |
1.030 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
