Deutsche Bank Put 1.105 EUR/USD 18.12.2026
/ DE000DH3SDZ4
Deutsche Bank Put 1.105 EUR/USD 1.../ DE000DH3SDZ4 /
| 23/01/2025 18:14:43 |
Chg.+0.01 |
Bid19:01:08 |
Ask19:01:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
+0.20% |
5.02
Bid Size: 60,000 |
5.03
Ask Size: 60,000 |
- |
1.105 - |
18/12/2026 |
Put |
Master data
| WKN: |
DH3SDZ |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.11 - |
| Maturity: |
18/12/2026 |
| Issue date: |
17/09/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.26 |
| Intrinsic value: |
10.48 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.06 |
| Parity: |
10.48 |
| Time value: |
-5.40 |
| Break-even: |
1.05 |
| Moneyness: |
1.10 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
-0.87 |
| Theta: |
0.00 |
| Omega: |
-17.05 |
| Rho: |
-0.02 |
Quote data
| Open: |
5.18 |
| High: |
5.24 |
| Low: |
5.08 |
| Previous Close: |
5.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.99% |
| 1 Month |
|
|
-3.61% |
| 3 Months |
|
|
+42.30% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.13 |
5.03 |
| 1M High / 1M Low: |
6.65 |
5.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
6.65 |
| Low (YTD): |
21/01/2025 |
5.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |