Deutsche Bank Call 0.85 USDCHF 19.07.2024
/ DE000DH257L2
Deutsche Bank Call 0.85 USDCHF 19.../ DE000DH257L2 /
| 2024-06-24 7:34:34 PM |
Chg.+0.020 |
Bid7:59:58 PM |
Ask7:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
+0.47% |
4.250
Bid Size: 20,000 |
4.290
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.85 - |
2024-07-19 |
Call |
Master data
| WKN: |
DH257L |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.85 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
4.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
4.43 |
| Time value: |
-0.10 |
| Break-even: |
0.89 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.210 |
| High: |
4.260 |
| Low: |
4.140 |
| Previous Close: |
4.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.37% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
3.260 |
| 1M High / 1M Low: |
5.870 |
3.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
