Deutsche Bank Put 115 USD/JPY 21..../  DE000DH2R5L8  /

EUWAX
2024-06-12  7:04:00 PM Chg.0.000 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 30,000
0.100
Ask Size: 30,000
- 115.00 - 2025-03-21 Put
 

Master data

WKN: DH2R5L
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 115.00 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -157,132.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.09
Parity: -4,213.21
Time value: 0.10
Break-even: 115.00
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.36
Spread abs.: 0.09
Spread %: 900.00%
Delta: 0.00
Theta: 0.00
Omega: -39.07
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.015
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -92.31%
YTD
  -98.53%
1 Year
  -99.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.025 0.010
6M High / 6M Low: 0.760 0.010
High (YTD): 2024-01-02 0.650
Low (YTD): 2024-06-11 0.010
52W High: 2023-07-12 1.640
52W Low: 2024-06-11 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.532
Avg. volume 1Y:   0.000
Volatility 1M:   492.84%
Volatility 6M:   285.33%
Volatility 1Y:   225.95%
Volatility 3Y:   -