Deutsche Bank Put 1.06 EUR/USD 19.../  DE000DH2YRK6  /

Frankfurt Zert./DBK
11/5/2024  7:16:28 PM Chg.-0.090 Bid7:51:01 PM Ask7:51:01 PM Underlying Strike price Expiration date Option type
1.310EUR -6.43% -
Bid Size: -
-
Ask Size: -
- 1.06 - 12/19/2025 Put
 

Master data

WKN: DH2YRK
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.06 -
Maturity: 12/19/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -79.77
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.70
Implied volatility: 0.06
Historic volatility: 0.06
Parity: 0.70
Time value: 0.62
Break-even: 1.05
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.76%
Delta: -0.31
Theta: 0.00
Omega: -25.03
Rho: 0.00
 

Quote data

Open: 1.390
High: 1.390
Low: 1.310
Previous Close: 1.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.27%
3 Months
  -5.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.720 1.310
6M High / 6M Low: 2.290 0.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.522
Avg. volume 1M:   0.000
Avg. price 6M:   1.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.83%
Volatility 6M:   87.59%
Volatility 1Y:   -
Volatility 3Y:   -