Deutsche Bank Put 0.885 USDCHF 19.../  DE000DH3F663  /

EUWAX
2024-06-28  7:02:23 PM Chg.-0.040 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.240EUR -14.29% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.885 - 2024-07-19 Put
 

Master data

WKN: DH3F66
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.89 -
Maturity: 2024-07-19
Issue date: 2024-05-23
Last trading day: 2024-07-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -289.95
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.07
Parity: -1.38
Time value: 0.31
Break-even: 0.88
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 14.81%
Delta: -0.23
Theta: 0.00
Omega: -68.08
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.280
1M High / 1M Low: 1.060 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   465.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -