Deutsche Bank Put 0.92 EURCHF 18..../  DE000DH255Y9  /

Frankfurt Zert./DBK
2024-05-22  7:52:37 PM Chg.-0.010 Bid8:27:38 AM Ask8:27:38 AM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.120
Bid Size: 20,000
0.140
Ask Size: 20,000
CROSSRATE EUR/CHF 0.92 - 2024-10-18 Put
 

Master data

WKN: DH255Y
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.92 -
Maturity: 2024-10-18
Issue date: 2024-02-05
Last trading day: 2024-10-17
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -659.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.05
Parity: -6.88
Time value: 0.15
Break-even: 0.92
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.06
Theta: 0.00
Omega: -39.58
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -77.19%
3 Months
  -87.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.570 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -