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

EUWAX
28/06/2024  19:03:55 Chg.-0.03 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
2.11EUR -1.40% -
Bid Size: -
-
Ask Size: -
- 1.06 - 19/12/2025 Put
 

Master data

WKN: DH2YRK
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.06 -
Maturity: 19/12/2025
Issue date: 28/03/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -50.30
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.06
Parity: -1.13
Time value: 2.13
Break-even: 1.04
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.47%
Delta: -0.27
Theta: 0.00
Omega: -13.46
Rho: 0.00
 

Quote data

Open: 2.17
High: 2.18
Low: 2.11
Previous Close: 2.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+28.66%
3 Months  
+26.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.08
1M High / 1M Low: 2.33 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -