Deutsche Bank Call 0.85 USDCHF 15.11.2024
/ DE000DH259D5
Deutsche Bank Call 0.85 USDCHF 15.../ DE000DH259D5 /
| 2024-06-05 2:02:20 PM |
Chg.+0.23 |
Bid2:59:27 PM |
Ask2:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+7.08% |
3.44
Bid Size: 20,000 |
3.46
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.85 - |
2024-11-15 |
Call |
Master data
| WKN: |
DH259D |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.85 - |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-11-14 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.56 |
| Intrinsic value: |
4.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
4.02 |
| Time value: |
-0.77 |
| Break-even: |
0.88 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.44 |
| High: |
3.49 |
| Low: |
3.44 |
| Previous Close: |
3.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.63% |
| 1 Month |
|
|
-22.32% |
| 3 Months |
|
|
+29.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
3.25 |
| 1M High / 1M Low: |
5.15 |
3.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
