Deutsche Bank Put 1.06 EUR/USD 20.06.2025
/ DE000DH29YF2
Deutsche Bank Put 1.06 EUR/USD 20.../ DE000DH29YF2 /
| 11/5/2024 7:36:28 PM |
Chg.-0.110 |
Bid7:58:48 PM |
Ask7:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-11.46% |
2.290
Bid Size: 60,000 |
2.300
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: |
0.950 |
| High: |
0.950 |
| Low: |
0.850 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-33.59% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.330 |
0.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
118.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |