Deutsche Bank Put 1.1 EUR/USD 18.12.2026
/ DE000DH3SE05
Deutsche Bank Put 1.1 EUR/USD 18..../ DE000DH3SE05 /
| - - |
Chg.- |
Bid3:42:46 PM |
Ask3:42:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
4.91
Bid Size: 60,000 |
4.92
Ask Size: 60,000 |
- |
1.10 - |
12/18/2026 |
Put |
Master data
| WKN: |
DH3SE0 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.10 - |
| Maturity: |
12/18/2026 |
| Issue date: |
9/17/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-20.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.92 |
| Intrinsic value: |
9.98 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.06 |
| Parity: |
9.98 |
| Time value: |
-5.15 |
| Break-even: |
1.05 |
| Moneyness: |
1.10 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
-0.81 |
| Theta: |
0.00 |
| Omega: |
-16.70 |
| Rho: |
-0.02 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
0.00 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |