Deutsche Bank Call 1.305 GBP/USD 20.09.2024
/ DE000DH25045
Deutsche Bank Call 1.305 GBP/USD .../ DE000DH25045 /
| 6/7/2024 7:04:35 PM |
Chg.-0.170 |
Bid7:55:01 PM |
Ask7:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-17.89% |
0.800
Bid Size: 10,000 |
0.820
Ask Size: 10,000 |
- |
1.305 - |
9/20/2024 |
Call |
Master data
| WKN: |
DH2504 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.31 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
121.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.06 |
| Parity: |
-13.07 |
| Time value: |
0.97 |
| Break-even: |
1.31 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
20.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.780 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
-49.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.880 |
| 1M High / 1M Low: |
0.980 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
