Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email from Vahe Stepanian at Deutsche Bank provides information about a zero-cost collar strategy involving EUR and USD options. It outlines the terms of the strategy and the associated pricing.
Metadata
- Subject
- For a Zero-Cost Collar:
- Sender
- vahe
- Recipients
- —
- Document ID
- DB-SDNY-0 102090 CONFIDENTIAL SDNY_GM_00248274
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| vahe stepanian | employment | Deutsche Bank securities Inc. | Vahe Stepanian is an Associate at Deutsche Bank Securities Inc. |
Notable Quotes 2
For a Zero-Cost Collar: Client buys 1.3405 EUR Put / USD Call client sells 1.38 EUR Call / USD Put
Should you wish to sell the 1.3410 EUR Put / USD Call and buy the 1.38 EUR Call / USD Put, price is 0.09% EUR notional.
Financial Information
Amounts:1.3405 EUR1.38 EUR1.3410 EUR0.09% EUR
Transactions:
- Client buys 1.3405 EUR Put / USD Call
- client sells 1.38 EUR Call / USD Put
- sell the 1.3410 EUR Put / USD Call and buy the 1.38 EUR Call / USD Put
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Deutsche BankDeutsche Bank securities Inc.Deutsche Asset & wealth Management
Locations 2
New York, NY345 Park Avenue - 26th Floor
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about a zero-cost collar strategy involving EUR and USD options.
- Significance
- The document outlines a financial strategy and provides pricing information.
File Info
- File Name
- EFTA01447455.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.940576
- DOJ Source
- View on DOJ