Deutsche Bank Put 115 USD/JPY 21..../  DE000DH2R5L8  /

EUWAX
1/23/2025  6:11:57 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.110
Ask Size: 30,000
- 115.00 - 3/21/2025 Put
 

Master data

WKN: DH2R5L
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 115.00 -
Maturity: 3/21/2025
Issue date: 5/16/2023
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -142,300.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.10
Parity: -4,153.02
Time value: 0.11
Break-even: 115.00
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 3.51
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: 0.00
Theta: 0.00
Omega: -41.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.66%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/22/2025 0.001
Low (YTD): 1/22/2025 0.001
52W High: 1/31/2024 0.340
52W Low: 1/22/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,901.88%
Volatility 1Y:   1,378.46%
Volatility 3Y:   -