Deutsche Bank Put 0.9 EURCHF 15.1.../  DE000DH256C3  /

EUWAX
11/06/2024  18:11:49 Chg.+0.080 Bid18:28:33 Ask18:28:33 Underlying Strike price Expiration date Option type
0.380EUR +26.67% 0.390
Bid Size: 20,000
0.410
Ask Size: 20,000
CROSSRATE EUR/CHF 0.90 - 15/11/2024 Put
 

Master data

WKN: DH256C
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.90 -
Maturity: 15/11/2024
Issue date: 05/02/2024
Last trading day: 14/11/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -301.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.05
Parity: -6.52
Time value: 0.32
Break-even: 0.90
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 6.67%
Delta: -0.10
Theta: 0.00
Omega: -29.97
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.390
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.22%
1 Month  
+72.73%
3 Months
  -34.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.200
1M High / 1M Low: 0.300 0.055
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -