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

EUWAX
6/7/2024  6:11:34 PM Chg.-0.14 Bid6:52:17 PM Ask6:52:17 PM Underlying Strike price Expiration date Option type
0.89EUR -13.59% 0.89
Bid Size: 10,000
0.91
Ask Size: 10,000
- 1.30 - 9/20/2024 Call
 

Master data

WKN: DH2503
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.30 -
Maturity: 9/20/2024
Issue date: 2/2/2024
Last trading day: 9/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 108.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.06
Parity: -12.57
Time value: 1.08
Break-even: 1.31
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 1.89%
Delta: 0.18
Theta: 0.00
Omega: 19.98
Rho: 0.00
 

Quote data

Open: 1.07
High: 1.08
Low: 0.89
Previous Close: 1.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month  
+14.10%
3 Months
  -46.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.98
1M High / 1M Low: 1.09 0.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -