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

EUWAX
7/16/2024  7:02:13 PM Chg.+0.01 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.44EUR +0.70% -
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: -75.04
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.06
Parity: -2.81
Time value: 1.45
Break-even: 1.05
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.69%
Delta: -0.21
Theta: 0.00
Omega: -15.98
Rho: 0.00
 

Quote data

Open: 1.44
High: 1.46
Low: 1.42
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -38.20%
3 Months
  -41.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.43
1M High / 1M Low: 2.24 1.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -