Deutsche Bank Put 1.02 EUR/USD 19.../  DE000DH2YRT7  /

EUWAX
11/10/2024  19:02:37 Chg.-0.060 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.700EUR -7.89% -
Bid Size: -
-
Ask Size: -
- 1.02 - 19/12/2025 Put
 

Master data

WKN: DH2YRT
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.02 -
Maturity: 19/12/2025
Issue date: 28/03/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -145.83
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.06
Parity: -7.37
Time value: 0.75
Break-even: 1.01
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.35%
Delta: -0.13
Theta: 0.00
Omega: -18.93
Rho: 0.00
 

Quote data

Open: 0.730
High: 0.730
Low: 0.700
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -2.78%
3 Months
  -21.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.680
1M High / 1M Low: 0.760 0.540
6M High / 6M Low: 1.600 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.39%
Volatility 6M:   103.76%
Volatility 1Y:   -
Volatility 3Y:   -