Deutsche Bank Put 0.92 EURCHF 18..../  DE000DH255Y9  /

Frankfurt Zert./DBK
8/2/2024  7:41:03 PM Chg.+0.170 Bid7:41:33 PM Ask7:41:33 PM Underlying Strike price Expiration date Option type
0.870EUR +24.29% 0.130
Bid Size: 20,000
0.150
Ask Size: 20,000
CROSSRATE EUR/CHF 0.92 - 10/18/2024 Put
 

Master data

WKN: DH255Y
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.92 -
Maturity: 10/18/2024
Issue date: 2/5/2024
Last trading day: 10/17/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -632.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.05
Parity: -2.93
Time value: 0.15
Break-even: 0.92
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.11
Theta: 0.00
Omega: -71.77
Rho: 0.00
 

Quote data

Open: 0.710
High: 0.880
Low: 0.680
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+22.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.910 0.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   367.74%
Volatility 1Y:   -
Volatility 3Y:   -