Deutsche Bank Put 151 USD/JPY 21..../  DE000DH22ZY5  /

EUWAX
5/31/2024  7:04:13 PM Chg.-0.060 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.110EUR -35.29% -
Bid Size: -
-
Ask Size: -
- 151.00 - 6/21/2024 Put
 

Master data

WKN: DH22ZY
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 151.00 -
Maturity: 6/21/2024
Issue date: 11/29/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -120,981.92
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.08
Parity: -627.65
Time value: 0.13
Break-even: 151.00
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.00
Theta: 0.00
Omega: -231.10
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.150
Low: 0.110
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -81.36%
3 Months
  -96.37%
YTD
  -98.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.110
1M High / 1M Low: 1.180 0.110
6M High / 6M Low: 9.050 0.110
High (YTD): 1/2/2024 8.610
Low (YTD): 5/31/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   3.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.41%
Volatility 6M:   216.60%
Volatility 1Y:   -
Volatility 3Y:   -