Deutsche Bank Put 1.065 EUR/USD 1.../  DE000DH2YRJ8  /

EUWAX
11/15/2024  7:03:34 PM Chg.+0.04 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
2.52EUR +1.61% -
Bid Size: -
-
Ask Size: -
- 1.065 - 12/19/2025 Put
 

Master data

WKN: DH2YRJ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.07 -
Maturity: 12/19/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -41.79
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 1.20
Implied volatility: 0.08
Historic volatility: 0.06
Parity: 1.20
Time value: 1.32
Break-even: 1.04
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.40%
Delta: -0.38
Theta: 0.00
Omega: -15.88
Rho: 0.00
 

Quote data

Open: 2.49
High: 2.57
Low: 2.40
Previous Close: 2.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.22%
1 Month  
+71.43%
3 Months  
+68.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.85
1M High / 1M Low: 2.48 1.40
6M High / 6M Low: 2.48 1.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.84%
Volatility 6M:   99.93%
Volatility 1Y:   -
Volatility 3Y:   -