Deutsche Bank Call 0.94 EURCHF 20.09.2024
/ DE000DH255S1
Deutsche Bank Call 0.94 EURCHF 20.../ DE000DH255S1 /
| 19/06/2024 19:09:38 |
Chg.+0.010 |
Bid19:54:53 |
Ask19:54:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+0.63% |
1.600
Bid Size: 20,000 |
1.620
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.94 - |
20/09/2024 |
Call |
Master data
| WKN: |
DH255S |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 - |
| Maturity: |
20/09/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
58.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
0.96 |
| Time value: |
0.66 |
| Break-even: |
0.96 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.670 |
| Low: |
1.500 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.81% |
| 1 Month |
|
|
-61.30% |
| 3 Months |
|
|
-29.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
1.600 |
| 1M High / 1M Low: |
4.610 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
