Deutsche Bank Put 0.945 EURCHF 21.02.2025
/ DE000DH3PLU4
Deutsche Bank Put 0.945 EURCHF 21.../ DE000DH3PLU4 /
| 1/23/2025 9:13:33 AM |
Chg.+0.060 |
Bid10:13:24 AM |
Ask10:13:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+8.00% |
0.730
Bid Size: 20,000 |
0.750
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.945 - |
2/21/2025 |
Put |
Master data
| WKN: |
DH3PLU |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.95 - |
| Maturity: |
2/21/2025 |
| Issue date: |
8/26/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-119.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
0.12 |
| Time value: |
0.67 |
| Break-even: |
0.94 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-57.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.10% |
| 1 Month |
|
|
-58.03% |
| 3 Months |
|
|
-70.33% |
| YTD |
|
|
-34.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.710 |
| 1M High / 1M Low: |
1.930 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.720 |
| Low (YTD): |
1/21/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |