Deutsche Bank Put 0.93 EURCHF 20..../  DE000DH255J0  /

Frankfurt Zert./DBK
2024-07-25  7:47:36 PM Chg.+0.140 Bid3:05:39 PM Ask3:05:39 PM Underlying Strike price Expiration date Option type
0.390EUR +56.00% 0.290
Bid Size: 20,000
0.310
Ask Size: 20,000
CROSSRATE EUR/CHF 0.93 - 2024-09-20 Put
 

Master data

WKN: DH255J
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.93 -
Maturity: 2024-09-20
Issue date: 2024-02-05
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -239.04
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.05
Parity: -2.61
Time value: 0.40
Break-even: 0.93
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 5.26%
Delta: -0.19
Theta: 0.00
Omega: -45.71
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.440
Low: 0.310
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+143.75%
1 Month
  -35.00%
3 Months
  -23.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.120
1M High / 1M Low: 0.600 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   834.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -