Deutsche Bank Put 1.2 GBP/USD 15..../  DE000DH25078  /

EUWAX
2024-06-07  4:02:19 PM Chg.+0.050 Bid4:24:15 PM Ask4:24:15 PM Underlying Strike price Expiration date Option type
0.610EUR +8.93% 0.610
Bid Size: 10,000
0.630
Ask Size: 10,000
- 1.20 - 2024-11-15 Put
 

Master data

WKN: DH2507
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.20 -
Maturity: 2024-11-15
Issue date: 2024-02-05
Last trading day: 2024-11-14
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -209.70
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 2.57
Implied volatility: -
Historic volatility: 0.06
Parity: 2.57
Time value: -2.01
Break-even: 1.19
Moneyness: 1.02
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.610
Low: 0.510
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month
  -46.02%
3 Months
  -39.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.560
1M High / 1M Low: 1.190 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -