Deutsche Bank Put 121 USD/JPY 20..../  DE000DH2R3R0  /

EUWAX
2024-06-13  9:14:52 AM Chg.-0.004 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 30,000
0.100
Ask Size: 30,000
- 121.00 - 2024-12-20 Put
 

Master data

WKN: DH2R3R
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 121.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
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: -3,572.68
Time value: 0.10
Break-even: 121.00
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 2,400.00%
Delta: 0.00
Theta: 0.00
Omega: -47.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -95.00%
3 Months
  -99.44%
YTD
  -99.89%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.025 0.003
6M High / 6M Low: 1.020 0.003
High (YTD): 2024-01-02 0.890
Low (YTD): 2024-06-11 0.003
52W High: 2023-07-12 2.180
52W Low: 2024-06-11 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   1,049.81%
Volatility 6M:   489.56%
Volatility 1Y:   358.35%
Volatility 3Y:   -