Deutsche Bank Put 151 USD/JPY 17..../  DE000DH22ZN8  /

EUWAX
2024-05-02  12:04:37 PM Chg.+0.160 Bid12:54:31 PM Ask12:54:31 PM Underlying Strike price Expiration date Option type
0.290EUR +123.08% 0.290
Bid Size: 30,000
0.330
Ask Size: 30,000
- 151.00 - 2024-05-17 Put
 

Master data

WKN: DH22ZN
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 151.00 -
Maturity: 2024-05-17
Issue date: 2023-11-29
Last trading day: 2024-05-16
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -128,761.98
Leverage: Yes

Calculated values

Fair value: 9.68
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.09
Parity: -351.44
Time value: 0.12
Break-even: 151.00
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.73
Spread abs.: 0.04
Spread %: 50.00%
Delta: 0.00
Theta: 0.00
Omega: -371.90
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -76.80%
3 Months
  -92.60%
YTD
  -96.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.130
1M High / 1M Low: 1.250 0.130
6M High / 6M Low: - -
High (YTD): 2024-01-02 8.050
Low (YTD): 2024-04-30 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -