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

Frankfurt Zert./DBK
2024-06-14  7:25:01 PM Chg.-0.160 Bid7:59:18 PM Ask7:59:18 PM Underlying Strike price Expiration date Option type
1.060EUR -13.11% 1.060
Bid Size: 20,000
1.080
Ask Size: 20,000
CROSSRATE EUR/CHF 0.96 - 2024-11-15 Call
 

Master data

WKN: DH256K
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.96 -
Maturity: 2024-11-15
Issue date: 2024-02-05
Last trading day: 2024-11-14
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 88.23
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.05
Parity: -0.71
Time value: 1.08
Break-even: 0.97
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.89%
Delta: 0.68
Theta: 0.00
Omega: 59.51
Rho: 0.00
 

Quote data

Open: 1.130
High: 1.210
Low: 1.030
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.08%
1 Month
  -49.28%
3 Months
  -3.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.060
1M High / 1M Low: 2.850 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.969
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -