Deutsche Bank Put 0.91 EURCHF 15..../  DE000DH256B5  /

Frankfurt Zert./DBK
2024-06-14  7:56:01 PM Chg.+0.260 Bid7:56:40 PM Ask7:56:40 PM Underlying Strike price Expiration date Option type
0.870EUR +42.62% 0.870
Bid Size: 20,000
0.890
Ask Size: 20,000
CROSSRATE EUR/CHF 0.91 - 2024-11-15 Put
 

Master data

WKN: DH256B
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.91 -
Maturity: 2024-11-15
Issue date: 2024-02-05
Last trading day: 2024-11-14
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -107.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.05
Parity: -4.29
Time value: 0.89
Break-even: 0.90
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 2.30%
Delta: -0.21
Theta: 0.00
Omega: -21.96
Rho: 0.00
 

Quote data

Open: 0.650
High: 0.890
Low: 0.650
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+163.64%
1 Month  
+262.50%
3 Months  
+40.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.430
1M High / 1M Low: 0.870 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -