Deutsche Bank Put 1.085 EUR/USD 1.../  DE000DH2YRF6  /

EUWAX
11/10/2024  19:02:36 Chg.-0.12 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.79EUR -6.28% -
Bid Size: -
-
Ask Size: -
- 1.085 - 19/12/2025 Put
 

Master data

WKN: DH2YRF
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.09 -
Maturity: 19/12/2025
Issue date: 28/03/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -58.49
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.06
Parity: -0.87
Time value: 1.87
Break-even: 1.07
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.54%
Delta: -0.29
Theta: 0.00
Omega: -16.81
Rho: 0.00
 

Quote data

Open: 1.83
High: 1.84
Low: 1.79
Previous Close: 1.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+2.29%
3 Months
  -15.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.71
1M High / 1M Low: 1.91 1.40
6M High / 6M Low: 3.22 1.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.58%
Volatility 6M:   82.83%
Volatility 1Y:   -
Volatility 3Y:   -