Deutsche Bank Put 1.06 EUR/USD 20.06.2025
/ DE000DH29YF2
Deutsche Bank Put 1.06 EUR/USD 20.../ DE000DH29YF2 /
| 1/23/2025 7:03:59 PM |
Chg.-0.08 |
Bid7:14:02 PM |
Ask7:14:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-3.43% |
2.22
Bid Size: 60,000 |
2.23
Ask Size: 60,000 |
- |
1.06 - |
6/20/2025 |
Put |
Master data
| WKN: |
DH29YF |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.06 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-114.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
5.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
5.98 |
| Time value: |
-5.11 |
| Break-even: |
1.05 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.25 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.02% |
| 1 Month |
|
|
-17.88% |
| 3 Months |
|
|
+75.78% |
| YTD |
|
|
-8.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
2.31 |
| 1M High / 1M Low: |
3.94 |
2.31 |
| 6M High / 6M Low: |
3.94 |
0.55 |
| High (YTD): |
1/13/2025 |
3.94 |
| Low (YTD): |
1/21/2025 |
2.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.20% |
| Volatility 6M: |
|
168.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |