Deutsche Bank Put 116 USD/JPY 21..../  DE000DH2R5K0  /

Frankfurt Zert./DBK
6/12/2024  7:03:55 PM Chg.0.000 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.015
Bid Size: 30,000
0.100
Ask Size: 30,000
- 116.00 - 3/21/2025 Put
 

Master data

WKN: DH2R5K
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 116.00 -
Maturity: 3/21/2025
Issue date: 5/16/2023
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -157,132.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.09
Parity: -4,113.21
Time value: 0.10
Break-even: 116.00
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.35
Spread abs.: 0.09
Spread %: 566.67%
Delta: 0.00
Theta: 0.00
Omega: -39.96
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.020
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -90.63%
YTD
  -98.05%
1 Year
  -99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.015
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.830 0.010
High (YTD): 1/2/2024 0.720
Low (YTD): 5/28/2024 0.010
52W High: 7/12/2023 1.770
52W Low: 5/28/2024 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.588
Avg. volume 1Y:   0.000
Volatility 1M:   457.36%
Volatility 6M:   266.69%
Volatility 1Y:   212.03%
Volatility 3Y:   -