Deutsche Bank Put 1.195 GBP/USD 16.08.2024
/ DE000DH25SG0
Deutsche Bank Put 1.195 GBP/USD 1.../ DE000DH25SG0 /
| 2024-06-07 5:35:25 PM |
Chg.+0.015 |
Bid6:08:29 PM |
Ask6:08:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+50.00% |
0.045
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
- |
1.195 - |
2024-08-16 |
Put |
Master data
| WKN: |
DH25SG |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.20 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,174.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
2.07 |
| Time value: |
-1.97 |
| Break-even: |
1.19 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
300.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.030 |
| High: |
0.045 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.030 |
| 1M High / 1M Low: |
0.500 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
