Deutsche Bank Put 0.94 EURCHF 21.02.2025
/ DE000DH3PLV2
Deutsche Bank Put 0.94 EURCHF 21..../ DE000DH3PLV2 /
| 1/23/2025 9:13:33 AM |
Chg.+0.040 |
Bid10:25:17 AM |
Ask10:25:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+8.33% |
0.460
Bid Size: 20,000 |
0.480
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.94 - |
2/21/2025 |
Put |
Master data
| WKN: |
DH3PLV |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.94 - |
| Maturity: |
2/21/2025 |
| Issue date: |
8/26/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-185.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-0.38 |
| Time value: |
0.51 |
| Break-even: |
0.93 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-69.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.68% |
| 1 Month |
|
|
-66.23% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.470 |
| 1M High / 1M Low: |
1.540 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.330 |
| Low (YTD): |
1/21/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |