Deutsche Bank Call 1.3 GBP/USD 20.../  DE000DH25037  /

EUWAX
03/06/2024  09:16:03 Chg.-0.030 Bid10:18:33 Ask10:18:33 Underlying Strike price Expiration date Option type
0.950EUR -3.06% 0.920
Bid Size: 10,000
0.940
Ask Size: 10,000
- 1.30 - 20/09/2024 Call
 

Master data

WKN: DH2503
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.30 -
Maturity: 20/09/2024
Issue date: 02/02/2024
Last trading day: 19/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 118.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.06
Parity: -12.57
Time value: 0.99
Break-even: 1.31
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 2.06%
Delta: 0.18
Theta: 0.00
Omega: 20.88
Rho: 0.00
 

Quote data

Open: 0.960
High: 0.960
Low: 0.950
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month  
+10.47%
3 Months
  -29.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.980
1M High / 1M Low: 1.090 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -