Deutsche Bank Put 0.9 USDCHF 16.0.../  DE000DH3F6G9  /

EUWAX
2024-06-24  7:02:09 PM Chg.-0.03 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.74EUR -1.69% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.90 - 2024-08-16 Put
 

Master data

WKN: DH3F6G
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.90 -
Maturity: 2024-08-16
Issue date: 2024-05-23
Last trading day: 2024-08-15
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -49.96
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.57
Implied volatility: 0.13
Historic volatility: 0.07
Parity: 0.57
Time value: 1.22
Break-even: 0.88
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.13%
Delta: -0.50
Theta: 0.00
Omega: -24.97
Rho: 0.00
 

Quote data

Open: 1.82
High: 1.89
Low: 1.74
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month  
+100.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 1.77
1M High / 1M Low: 2.71 0.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -