Deutsche Bank Put 1.09 EUR/USD 18.12.2026
/ DE000DH3SE21
Deutsche Bank Put 1.09 EUR/USD 18.../ DE000DH3SE21 /
| 1/23/2025 3:05:27 PM |
Chg.+0.06 |
Bid3:25:15 PM |
Ask3:25:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
+1.38% |
4.42
Bid Size: 60,000 |
4.43
Ask Size: 60,000 |
- |
1.09 - |
12/18/2026 |
Put |
Master data
| WKN: |
DH3SE2 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.09 - |
| Maturity: |
12/18/2026 |
| Issue date: |
9/17/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-22.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
8.98 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.06 |
| Parity: |
8.98 |
| Time value: |
-4.61 |
| Break-even: |
1.05 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-16.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
4.45 |
| High: |
4.47 |
| Low: |
4.41 |
| Previous Close: |
4.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.92% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
+43.51% |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.32 |
4.33 |
| 1M High / 1M Low: |
5.82 |
4.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
5.82 |
| Low (YTD): |
1/21/2025 |
4.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |