Deutsche Bank Put 1.05 EUR/USD 19.../  DE000DH2YRM2  /

Frankfurt Zert./DBK
05/11/2024  19:43:42 Chg.-0.080 Bid19:51:40 Ask19:51:40 Underlying Strike price Expiration date Option type
1.140EUR -6.56% -
Bid Size: -
-
Ask Size: -
- 1.05 - 19/12/2025 Put
 

Master data

WKN: DH2YRM
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.05 -
Maturity: 19/12/2025
Issue date: 28/03/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -50.87
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.06
Parity: -0.30
Time value: 2.07
Break-even: 1.03
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.49%
Delta: -0.32
Theta: 0.00
Omega: -16.44
Rho: 0.00
 

Quote data

Open: 1.210
High: 1.220
Low: 1.140
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.20%
3 Months
  -8.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.520 1.140
6M High / 6M Low: 2.070 0.850
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.97%
Volatility 6M:   90.08%
Volatility 1Y:   -
Volatility 3Y:   -