Deutsche Bank Put 1.075 EUR/USD 18.12.2026
/ DE000DH3SE54
Deutsche Bank Put 1.075 EUR/USD 1.../ DE000DH3SE54 /
| 1/23/2025 3:05:27 PM |
Chg.+0.05 |
Bid3:15:06 PM |
Ask3:15:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+1.33% |
3.80
Bid Size: 60,000 |
3.81
Ask Size: 60,000 |
- |
1.075 - |
12/18/2026 |
Put |
Master data
| WKN: |
DH3SE5 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.08 - |
| Maturity: |
12/18/2026 |
| Issue date: |
9/17/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
7.48 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.06 |
| Parity: |
7.48 |
| Time value: |
-3.73 |
| Break-even: |
1.04 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-16.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
3.82 |
| High: |
3.84 |
| Low: |
3.79 |
| Previous Close: |
3.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-4.52% |
| 3 Months |
|
|
+42.32% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
3.71 |
| 1M High / 1M Low: |
5.07 |
3.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
5.07 |
| Low (YTD): |
1/21/2025 |
3.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |