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

Frankfurt Zert./DBK
7/9/2024  7:50:52 PM Chg.+0.030 Bid7:57:37 PM Ask7:57:37 PM Underlying Strike price Expiration date Option type
1.450EUR +2.11% 1.450
Bid Size: 60,000
1.460
Ask Size: 60,000
- 1.05 - 12/19/2025 Put
 

Master data

WKN: DH2YRM
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.05 -
Maturity: 12/19/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -75.72
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.06
Parity: -3.28
Time value: 1.43
Break-even: 1.04
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.70%
Delta: -0.21
Theta: 0.00
Omega: -15.54
Rho: 0.00
 

Quote data

Open: 1.430
High: 1.460
Low: 1.430
Previous Close: 1.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month
  -2.68%
3 Months  
+2.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.420
1M High / 1M Low: 2.070 1.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.808
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -