Deutsche Bank Put 1.07 EUR/USD 20.06.2025
/ DE000DH29YD7
Deutsche Bank Put 1.07 EUR/USD 20.../ DE000DH29YD7 /
1/23/2025 9:12:07 AM |
Chg.+0.11 |
Bid10:09:24 AM |
Ask10:09:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.05EUR |
+3.74% |
3.02 Bid Size: 60,000 |
3.03 Ask Size: 60,000 |
- |
1.07 - |
6/20/2025 |
Put |
Master data
WKN: |
DH29YD |
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: |
-95.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.90 |
Intrinsic value: |
6.98 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
6.98 |
Time value: |
-5.93 |
Break-even: |
1.06 |
Moneyness: |
1.07 |
Premium: |
-0.06 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.05 |
High: |
3.05 |
Low: |
3.05 |
Previous Close: |
2.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.17% |
1 Month |
|
|
-7.58% |
3 Months |
|
|
+99.35% |
YTD |
|
|
+2.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.06 |
2.89 |
1M High / 1M Low: |
4.64 |
2.89 |
6M High / 6M Low: |
4.64 |
0.67 |
High (YTD): |
1/13/2025 |
4.64 |
Low (YTD): |
1/21/2025 |
2.89 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.48% |
Volatility 6M: |
|
161.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |