Deutsche Bank Put 1.195 GBP/USD 16.08.2024
/ DE000DH25SG0
Deutsche Bank Put 1.195 GBP/USD 1.../ DE000DH25SG0 /
2024-06-07 7:02:15 PM |
Chg.+0.015 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
0.020 |
High: |
0.045 |
Low: |
0.020 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-91.00% |
3 Months |
|
|
-85.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
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: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
449.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |