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

Frankfurt Zert./DBK
7/9/2024  6:52:00 PM Chg.+0.040 Bid7:54:20 PM Ask7:54:20 PM Underlying Strike price Expiration date Option type
1.660EUR +2.47% 1.660
Bid Size: 60,000
1.670
Ask Size: 60,000
- 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: -66.43
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.06
Parity: -2.28
Time value: 1.63
Break-even: 1.04
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.62%
Delta: -0.23
Theta: 0.00
Omega: -15.21
Rho: 0.00
 

Quote data

Open: 1.630
High: 1.660
Low: 1.630
Previous Close: 1.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.43%
1 Month
  -1.19%
3 Months  
+4.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.620
1M High / 1M Low: 2.290 1.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.738
Avg. volume 1W:   0.000
Avg. price 1M:   2.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -