Deutsche Bank Call 0.96 EURCHF 15.../  DE000DH256K6  /

Frankfurt Zert./DBK
6/18/2024  7:49:46 PM Chg.-0.190 Bid7:50:39 PM Ask7:50:39 PM Underlying Strike price Expiration date Option type
0.910EUR -17.27% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.96 - 11/15/2024 Call
 

Master data

WKN: DH256K
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.96 -
Maturity: 11/15/2024
Issue date: 2/5/2024
Last trading day: 11/14/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 85.25
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.05
Parity: -0.52
Time value: 1.12
Break-even: 0.97
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 1.82%
Delta: 0.73
Theta: 0.00
Omega: 62.48
Rho: 0.00
 

Quote data

Open: 1.080
High: 1.080
Low: 0.900
Previous Close: 1.100
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -34.53%
1 Month
  -62.70%
3 Months
  -23.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.910
1M High / 1M Low: 2.850 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -