Deutsche Bank Call 0.89 USDCHF 19.07.2024
/ DE000DH257Q1
Deutsche Bank Call 0.89 USDCHF 19.../ DE000DH257Q1 /
| 2024-06-24 7:52:24 PM |
Chg.-0.050 |
Bid7:55:19 PM |
Ask7:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-6.85% |
0.680
Bid Size: 20,000 |
0.720
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.89 - |
2024-07-19 |
Call |
Master data
| WKN: |
DH257Q |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.89 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
116.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.07 |
| Parity: |
0.43 |
| Time value: |
0.34 |
| Break-even: |
0.90 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
5.48% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
88.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.680 |
| High: |
0.710 |
| Low: |
0.640 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-68.95% |
| 3 Months |
|
|
-47.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.390 |
| 1M High / 1M Low: |
2.190 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
