Deutsche Bank Put 0.885 USDCHF 16.../  DE000DH3F6K1  /

EUWAX
2024-06-28  7:02:17 PM Chg.-0.050 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.580EUR -7.94% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.885 - 2024-08-16 Put
 

Master data

WKN: DH3F6K
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.89 -
Maturity: 2024-08-16
Issue date: 2024-05-23
Last trading day: 2024-08-15
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -140.44
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.07
Parity: -1.38
Time value: 0.64
Break-even: 0.88
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 3.23%
Delta: -0.29
Theta: 0.00
Omega: -40.78
Rho: 0.00
 

Quote data

Open: 0.570
High: 0.590
Low: 0.570
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.27%
1 Month  
+11.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.630
1M High / 1M Low: 1.520 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -