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

EUWAX
2024-06-13  1:03:53 PM Chg.-0.005 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
0.010EUR -33.33% 0.010
Bid Size: 30,000		 0.100
Ask Size: 30,000		 - 116.00 - 2025-03-21 Put
 

Master data

WKN: DH2R5K
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 116.00 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -156,726.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.08
Parity: -4,072.68
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: -40.32
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -33.33%
1 Month
  -66.67%
3 Months
  -93.75%
YTD
  -98.68%
1 Year
  -99.40%
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): 2024-01-02 0.720
Low (YTD): 2024-05-28 0.010
52W High: 2023-07-12 1.770
52W Low: 2024-05-28 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   446.34%
Volatility 6M:   263.44%
Volatility 1Y:   210.30%
Volatility 3Y:   -