Deutsche Bank Put 0.84 USDCHF 18..../  DE000DH258Q9  /

EUWAX
6/6/2024  7:02:30 PM Chg.+0.010 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.410EUR +2.50% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.84 - 10/18/2024 Put
 

Master data

WKN: DH258Q
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.84 -
Maturity: 10/18/2024
Issue date: 2/5/2024
Last trading day: 10/17/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -212.74
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.07
Parity: -5.35
Time value: 0.42
Break-even: 0.84
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 5.00%
Delta: -0.13
Theta: 0.00
Omega: -27.91
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.430
Low: 0.410
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.00%
1 Month  
+2.50%
3 Months
  -65.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.250
1M High / 1M Low: 0.490 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -