Deutsche Bank Put 1.195 GBP/USD 1.../  DE000DH250B8  /

EUWAX
2024-05-17  7:02:17 PM Chg.-0.080 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.660EUR -10.81% -
Bid Size: -
-
Ask Size: -
- 1.195 - 2024-11-15 Put
 

Master data

WKN: DH250B
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.20 -
Maturity: 2024-11-15
Issue date: 2024-02-05
Last trading day: 2024-11-14
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -153.40
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 2.92
Implied volatility: 0.01
Historic volatility: 0.06
Parity: 2.92
Time value: -2.16
Break-even: 1.19
Moneyness: 1.03
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 2.70%
Delta: -0.79
Theta: 0.00
Omega: -120.63
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -35.29%
1 Month
  -54.17%
3 Months
  -52.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.740
1M High / 1M Low: 1.550 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -