Deutsche Bank Call 0.96 EURCHF 19.../  DE000DH25532  /

Frankfurt Zert./DBK
19/06/2024  19:04:28 Chg.0.000 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.430
Bid Size: 20,000
0.450
Ask Size: 20,000
CROSSRATE EUR/CHF 0.96 - 19/07/2024 Call
 

Master data

WKN: DH2553
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.96 -
Maturity: 19/07/2024
Issue date: 05/02/2024
Last trading day: 18/07/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 206.43
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -1.04
Time value: 0.46
Break-even: 0.96
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.35
Theta: 0.00
Omega: 72.86
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.460
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.56%
1 Month
  -83.90%
3 Months
  -61.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.430
1M High / 1M Low: 2.980 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   1.674
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -