Deutsche Bank Put 1.2 GBP/USD 15.11.2024
/ DE000DH25078
Deutsche Bank Put 1.2 GBP/USD 15..../ DE000DH25078 /
2024-05-17 7:38:01 PM |
Chg.-0.080 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-9.88% |
0.730 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
- |
1.20 - |
2024-11-15 |
Put |
Master data
WKN: |
DH2507 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.20 - |
Maturity: |
2024-11-15 |
Issue date: |
2024-02-05 |
Last trading day: |
2024-11-14 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-140.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.71 |
Intrinsic value: |
3.42 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
3.42 |
Time value: |
-2.59 |
Break-even: |
1.19 |
Moneyness: |
1.03 |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.02 |
Spread %: |
2.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.830 |
Low: |
0.730 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-34.23% |
1 Month |
|
|
-51.97% |
3 Months |
|
|
-50.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.810 |
1M High / 1M Low: |
1.650 |
0.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |