Deutsche Bank Put 1.065 EUR/USD 20.06.2025
/ DE000DH29YE5
Deutsche Bank Put 1.065 EUR/USD 2.../ DE000DH29YE5 /
| 11/5/2024 7:03:52 PM |
Chg.-0.110 |
Bid3:32:06 PM |
Ask3:32:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-10.48% |
2.660
Bid Size: 60,000 |
2.670
Ask Size: 60,000 |
- |
1.065 - |
6/20/2025 |
Put |
Master data
| WKN: |
DH29YE |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.07 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-105.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
6.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
6.48 |
| Time value: |
-5.53 |
| Break-even: |
1.06 |
| Moneyness: |
1.06 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.940 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-32.86% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.440 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
116.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |