Deutsche Bank Put 1.19 GBP/USD 15.11.2024
/ DE000DH250C6
Deutsche Bank Put 1.19 GBP/USD 15.../ DE000DH250C6 /
2024-05-17 7:52:31 PM |
Chg.-0.080 |
Bid7:53:48 PM |
Ask7:53:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-11.94% |
0.590 Bid Size: 10,000 |
0.610 Ask Size: 10,000 |
- |
1.19 - |
2024-11-15 |
Put |
Master data
WKN: |
DH250C |
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: |
-168.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.17 |
Intrinsic value: |
2.42 |
Implied volatility: |
0.02 |
Historic volatility: |
0.06 |
Parity: |
2.42 |
Time value: |
-1.73 |
Break-even: |
1.18 |
Moneyness: |
1.02 |
Premium: |
-0.01 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.02 |
Spread %: |
2.99% |
Delta: |
-0.54 |
Theta: |
0.00 |
Omega: |
-91.73 |
Rho: |
0.00 |
Quote data
Open: |
0.670 |
High: |
0.690 |
Low: |
0.590 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.23% |
1 Month |
|
|
-55.97% |
3 Months |
|
|
-54.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.670 |
1M High / 1M Low: |
1.460 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |