Deutsche Bank Call 0.94 EURCHF 19.../  DE000DH25516  /

Frankfurt Zert./DBK
6/21/2024  3:21:30 PM Chg.+0.380 Bid3:44:45 PM Ask3:44:45 PM Underlying Strike price Expiration date Option type
1.710EUR +28.57% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.94 - 7/19/2024 Call
 

Master data

WKN: DH2551
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.94 -
Maturity: 7/19/2024
Issue date: 2/5/2024
Last trading day: 7/18/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 55.47
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.40
Implied volatility: 0.05
Historic volatility: 0.05
Parity: 1.40
Time value: 0.32
Break-even: 0.96
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 1.18%
Delta: 0.90
Theta: 0.00
Omega: 50.16
Rho: 0.00
 

Quote data

Open: 1.700
High: 1.730
Low: 1.440
Previous Close: 1.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -62.08%
3 Months
  -46.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.330
1M High / 1M Low: 4.860 1.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.552
Avg. volume 1W:   0.000
Avg. price 1M:   3.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -