Deutsche Bank Put 1.31 USD/CAD 21.../  DE000DH2QWE5  /

EUWAX
2024-06-07  7:03:41 PM Chg.-0.070 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.670EUR -9.46% -
Bid Size: -
-
Ask Size: -
- 1.31 - 2025-03-21 Put
 

Master data

WKN: DH2QWE
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.31 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -199.48
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -6.64
Time value: 0.69
Break-even: 1.30
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 2.99%
Delta: -0.13
Theta: 0.00
Omega: -26.45
Rho: 0.00
 

Quote data

Open: 0.760
High: 0.770
Low: 0.660
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.24%
1 Month
  -11.84%
3 Months
  -49.62%
YTD
  -69.82%
1 Year
  -72.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 0.910 0.670
6M High / 6M Low: 2.370 0.670
High (YTD): 2024-01-02 2.090
Low (YTD): 2024-06-07 0.670
52W High: 2023-06-26 3.010
52W Low: 2024-06-07 0.670
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   1.255
Avg. volume 6M:   0.000
Avg. price 1Y:   1.614
Avg. volume 1Y:   0.000
Volatility 1M:   99.82%
Volatility 6M:   94.44%
Volatility 1Y:   87.88%
Volatility 3Y:   -