Deutsche Bank Put 2800 GLD 16.04..../  DE000DH3Z1W3  /

Frankfurt Zert./DBK
-  - Chg.- Bid15:36:16 Ask15:36:16 Underlying Strike price Expiration date Option type
-EUR - 17.49
Bid Size: 20,000
17.57
Ask Size: 20,000
GOLD (Fixing) 2,800.00 - 16/04/2027 Put
 

Master data

WKN: DH3Z1W
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Put
Strike price: 2,800.00 -
Maturity: 16/04/2027
Issue date: 05/11/2024
Last trading day: 15/04/2027
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -15.39
Leverage: Yes

Calculated values

Fair value: 21.44
Intrinsic value: 15.12
Implied volatility: 0.11
Historic volatility: 0.14
Parity: 15.12
Time value: 2.09
Break-even: 2,627.90
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.47%
Delta: -0.45
Theta: -0.01
Omega: -6.95
Rho: -30.46
 

Quote data

Open: -
High: -
Low: -
Previous Close: -
Turnover: 0.00
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -