Deutsche Bank Call 0.95 EURCHF 18.10.2024
/ DE000DH25664
Deutsche Bank Call 0.95 EURCHF 18.../ DE000DH25664 /
| 08/08/2024 13:15:12 |
Chg.-0.130 |
Bid19:57:33 |
Ask19:57:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-15.66% |
0.620
Bid Size: 20,000 |
0.640
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.95 - |
18/10/2024 |
Call |
Master data
| WKN: |
DH2566 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.95 - |
| Maturity: |
18/10/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
94.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.05 |
| Parity: |
-0.07 |
| Time value: |
1.00 |
| Break-even: |
0.96 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
50.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.690 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-48.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
3.670 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
180.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
