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

Frankfurt Zert./DBK
9/19/2024  7:45:53 PM Chg.+0.070 Bid7:59:13 PM Ask7:59:13 PM Underlying Strike price Expiration date Option type
0.390EUR +21.88% -
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: 285.11
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.05
Parity: -1.91
Time value: 0.33
Break-even: 0.96
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.26
Theta: 0.00
Omega: 74.13
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.420
Low: 0.350
Previous Close: 0.320
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -49.35%
3 Months
  -58.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.770 0.220
6M High / 6M Low: 2.850 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   1.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.97%
Volatility 6M:   190.74%
Volatility 1Y:   -
Volatility 3Y:   -