Deutsche Bank Call 0.93 EURCHF 19.../  DE000DH25508  /

EUWAX
6/21/2024  9:11:41 AM Chg.-0.02 Bid10:29:30 AM Ask10:29:30 AM Underlying Strike price Expiration date Option type
2.56EUR -0.78% 2.41
Bid Size: 20,000
2.43
Ask Size: 20,000
CROSSRATE EUR/CHF 0.93 - 7/19/2024 Call
 

Master data

WKN: DH2550
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.93 -
Maturity: 7/19/2024
Issue date: 2/5/2024
Last trading day: 7/18/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 36.83
Leverage: Yes

Calculated values

Fair value: 2.67
Intrinsic value: 2.40
Implied volatility: -
Historic volatility: 0.05
Parity: 2.40
Time value: 0.19
Break-even: 0.96
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 2.56
Previous Close: 2.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -53.11%
3 Months
  -36.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.22
1M High / 1M Low: 5.86 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -