Deutsche Bank Call 0.94 EURCHF 21.06.2024
/ DE000DH254P0
Deutsche Bank Call 0.94 EURCHF 21.../ DE000DH254P0 /
| 14/06/2024 19:51:01 |
Chg.-0.710 |
Bid19:59:23 |
Ask19:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-33.65% |
1.410
Bid Size: 20,000 |
1.430
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.94 - |
21/06/2024 |
Call |
Master data
| WKN: |
DH254P |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 - |
| Maturity: |
21/06/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
66.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.05 |
| Parity: |
1.29 |
| Time value: |
0.14 |
| Break-even: |
0.95 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
57.74 |
| Rho: |
0.00 |
Quote data
| Open: |
1.930 |
| High: |
1.930 |
| Low: |
1.340 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.70% |
| 1 Month |
|
|
-66.51% |
| 3 Months |
|
|
-35.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
1.400 |
| 1M High / 1M Low: |
5.050 |
1.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
