Deutsche Bank Put 2680 GLD 16.04.2027
/ DE000DH3Z1Z6
Deutsche Bank Put 2680 GLD 16.04..../ DE000DH3Z1Z6 /
| 1/23/2025 9:08:36 AM |
Chg.+0.13 |
Bid10:33:32 AM |
Ask10:33:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.40EUR |
+0.98% |
13.57
Bid Size: 20,000 |
13.65
Ask Size: 20,000 |
GOLD (Fixing) |
2,680.00 - |
4/16/2027 |
Put |
Master data
| WKN: |
DH3Z1Z |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,680.00 - |
| Maturity: |
4/16/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
4/15/2027 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.92 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.14 |
| Parity: |
3.12 |
| Time value: |
10.22 |
| Break-even: |
2,546.60 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
0.60% |
| Delta: |
-0.36 |
| Theta: |
-0.03 |
| Omega: |
-7.12 |
| Rho: |
-24.13 |
Quote data
| Open: |
13.40 |
| High: |
13.40 |
| Low: |
13.40 |
| Previous Close: |
13.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.40% |
| 1 Month |
|
|
-19.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.83 |
13.27 |
| 1M High / 1M Low: |
16.74 |
13.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
16.28 |
| Low (YTD): |
1/22/2025 |
13.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |