Deutsche Bank Put 0.89 USDCHF 18..../  DE000DC9A6Z9  /

EUWAX
11/27/2020  7:04:26 PM Chg.+0.010 Bid7:50:18 PM Ask7:50:18 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.200
Bid Size: 20,000
0.240
Ask Size: 20,000
CROSSRATE USD/CHF 0.89 CHF 12/18/2020 Put

Master data

WKN: DC9A6Z
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.89 CHF
Maturity: 12/18/2020
Issue date: 6/26/2020
Last trading day: 12/17/2020
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -348.40
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.07
Parity: -1.36
Time value: 0.24
Break-even: 0.82
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.200
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -62.75%
3 Months
  -82.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.100
1M High / 1M Low: 0.540 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   416.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -