Deutsche Bank Put 1.205 GBP/USD 15.11.2024
/ DE000DH25052
Deutsche Bank Put 1.205 GBP/USD 1.../ DE000DH25052 /
2024-05-20 7:35:43 PM |
Chg.-0.010 |
Bid7:58:31 PM |
Ask7:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-1.25% |
0.780 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
- |
1.205 - |
2024-11-15 |
Put |
Master data
WKN: |
DH2505 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.21 - |
Maturity: |
2024-11-15 |
Issue date: |
2024-02-05 |
Last trading day: |
2024-11-14 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-142.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.83 |
Intrinsic value: |
3.63 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
3.63 |
Time value: |
-2.81 |
Break-even: |
1.20 |
Moneyness: |
1.03 |
Premium: |
-0.02 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.02 |
Spread %: |
2.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.810 |
Low: |
0.780 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.17% |
1 Month |
|
|
-52.98% |
3 Months |
|
|
-46.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.790 |
1M High / 1M Low: |
1.730 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |