Illegal Activity
none
Blackmail
none
Date
2014-09-08
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a communication from Vahe Stepanian of Deutsche Bank providing trade execution information and offering a zero-cost collar strategy involving EUR and USD currency options. The document outlines the terms of the potential transaction, including the spot reference, expiry date, notional amount, and the prices for buying and selling the options.
Metadata
- Subject
- Zero-Cost Collar
- Sender
- Vahe Stepanian
- Recipients
- —
- Document ID
- DB-SDNY-0 102127
- Date
- 2014-09-08
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Vahe Stepanian | Employment | Deutsche Bank Secuntes Inc. | Vahe Stepanian is an Associate at Deutsche Bank Secuntes Inc. |
Notable Quotes 1
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:EUR 50mm1.36401.34051.381.34100.09% EUR
Assets:
- EUR Put
- USD Call
- EUR Call
- USD Put
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 Secuntes Inc.Deutsche Asset & Wealth Management
Locations 1
345 Park Avenue - 26th Floor
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide trade execution information and offer a zero-cost collar strategy.
- Significance
- The document outlines a potential financial transaction involving currency options.
File Info
- File Name
- EFTA01447482.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.396577
- DOJ Source
- View on DOJ