Deutsche Bank Call 0.96 EURCHF 15.11.2024
/ DE000DH256K6
Deutsche Bank Call 0.96 EURCHF 15.../ DE000DH256K6 /
| 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: |
|
- |
