Deutsche Bank Call 0.96 EURCHF 16.08.2024
/ DE000DH255F8
Deutsche Bank Call 0.96 EURCHF 16.../ DE000DH255F8 /
| 6/20/2024 8:41:53 AM |
Chg.-0.050 |
Bid1:25:24 PM |
Ask1:25:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-8.62% |
0.690
Bid Size: 20,000 |
0.710
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.96 - |
8/16/2024 |
Call |
Master data
| WKN: |
DH255F |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.96 - |
| Maturity: |
8/16/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
161.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-0.97 |
| Time value: |
0.59 |
| Break-even: |
0.97 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
67.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.21% |
| 1 Month |
|
|
-79.77% |
| 3 Months |
|
|
-55.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.580 |
| 1M High / 1M Low: |
2.950 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
