Deutsche Bank Put 0.82 USDCHF 18..../  DE000DH258S5  /

EUWAX
2024-06-04  7:02:24 PM Chg.- Bid8:06:31 AM Ask8:06:31 AM Underlying Strike price Expiration date Option type
0.190EUR - 0.170
Bid Size: 20,000
0.210
Ask Size: 20,000
CROSSRATE USD/CHF 0.82 - 2024-10-18 Put
 

Master data

WKN: DH258S
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.82 -
Maturity: 2024-10-18
Issue date: 2024-02-05
Last trading day: 2024-10-17
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -559.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.07
Parity: -7.57
Time value: 0.16
Break-even: 0.82
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 33.33%
Delta: -0.06
Theta: 0.00
Omega: -33.64
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.190
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+533.33%
1 Month     0.00%
3 Months
  -72.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.030
1M High / 1M Low: 0.190 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -