Deutsche Bank Call 0.97 EURCHF 19.07.2024
/ DE000DH25540
Deutsche Bank Call 0.97 EURCHF 19.../ DE000DH25540 /
14/06/2024 19:01:31 |
Chg.-0.140 |
Bid19:56:40 |
Ask19:56:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-29.79% |
0.320 Bid Size: 20,000 |
0.340 Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.97 - |
19/07/2024 |
Call |
Master data
WKN: |
DH2554 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.97 - |
Maturity: |
19/07/2024 |
Issue date: |
05/02/2024 |
Last trading day: |
18/07/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
280.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.05 |
Parity: |
-1.71 |
Time value: |
0.34 |
Break-even: |
0.97 |
Moneyness: |
0.98 |
Premium: |
0.02 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
74.09 |
Rho: |
0.00 |
Quote data
Open: |
0.400 |
High: |
0.430 |
Low: |
0.300 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-75.37% |
3 Months |
|
|
-46.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.330 |
1M High / 1M Low: |
2.140 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
281.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |