Deutsche Bank Put 1.025 EUR/USD 2.../  DE000DH2QCM0  /

EUWAX
7/9/2024  3:03:03 PM Chg.0.000 Bid3:27:51 PM Ask3:27:51 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.025
Bid Size: 30,000
0.100
Ask Size: 30,000
- 1.025 - 9/20/2024 Put
 

Master data

WKN: DH2QCM
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.03 -
Maturity: 9/20/2024
Issue date: 5/17/2023
Last trading day: 9/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,082.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.06
Parity: -5.78
Time value: 0.10
Break-even: 1.02
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 233.33%
Delta: -0.05
Theta: 0.00
Omega: -59.12
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.030
Low: 0.025
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -66.67%
3 Months
  -85.00%
YTD
  -91.43%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.030
1M High / 1M Low: 0.390 0.030
6M High / 6M Low: 0.650 0.030
High (YTD): 4/16/2024 0.650
Low (YTD): 7/8/2024 0.030
52W High: 10/3/2023 1.720
52W Low: 7/8/2024 0.030
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   0.000
Volatility 1M:   655.75%
Volatility 6M:   376.85%
Volatility 1Y:   287.02%
Volatility 3Y:   -