Deutsche Bank Put 0.88 EURCHF 15..../  DE000DH256E9  /

EUWAX
6/10/2024  12:02:06 PM Chg.+0.040 Bid12:24:04 PM Ask12:24:04 PM Underlying Strike price Expiration date Option type
0.110EUR +57.14% 0.120
Bid Size: 30,000
0.140
Ask Size: 30,000
CROSSRATE EUR/CHF 0.88 - 11/15/2024 Put
 

Master data

WKN: DH256E
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.88 -
Maturity: 11/15/2024
Issue date: 2/5/2024
Last trading day: 11/14/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -968.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.05
Parity: -8.85
Time value: 0.10
Break-even: 0.88
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 42.86%
Delta: -0.04
Theta: 0.00
Omega: -37.66
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+175.00%
1 Month  
+57.14%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.040
1M High / 1M Low: 0.075 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   496.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -