Deutsche Bank Put 1.075 EUR/USD 2.../  DE000DH29YC9  /

Frankfurt Zert./DBK
11/5/2024  7:59:28 PM Chg.-0.130 Bid10:25:29 AM Ask10:25:29 AM Underlying Strike price Expiration date Option type
1.140EUR -10.24% 3.340
Bid Size: 60,000
3.350
Ask Size: 60,000
- 1.075 - 6/20/2025 Put
 

Master data

WKN: DH29YC
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.08 -
Maturity: 6/20/2025
Issue date: 3/28/2024
Last trading day: 6/19/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -86.97
Leverage: Yes

Calculated values

Fair value: 6.36
Intrinsic value: 7.48
Implied volatility: -
Historic volatility: 0.06
Parity: 7.48
Time value: -6.33
Break-even: 1.06
Moneyness: 1.07
Premium: -0.06
Premium p.a.: -0.15
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 1.140
Previous Close: 1.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -31.74%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.710 0.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   113.18%
Volatility 1Y:   -
Volatility 3Y:   -