Deutsche Bank Call 0.96 EURCHF 18.10.2024
/ DE000DH25672
Deutsche Bank Call 0.96 EURCHF 18.../ DE000DH25672 /
| 6/19/2024 6:50:38 PM |
Chg.-0.030 |
Bid7:00:10 PM |
Ask7:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-3.61% |
0.810
Bid Size: 20,000 |
0.830
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.96 - |
10/18/2024 |
Call |
Master data
| WKN: |
DH2567 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.96 - |
| Maturity: |
10/18/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
111.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
-1.04 |
| Time value: |
0.85 |
| Break-even: |
0.97 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
58.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.85% |
| 1 Month |
|
|
-67.61% |
| 3 Months |
|
|
-29.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.830 |
| 1M High / 1M Low: |
2.850 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
