Deutsche Bank Call 1.325 GBP/USD 20.12.2024
/ DE000DH25029
Deutsche Bank Call 1.325 GBP/USD .../ DE000DH25029 /
07/06/2024 19:48:25 |
Chg.-0.150 |
Bid19:49:18 |
Ask19:49:18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-12.71% |
1.040 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
- |
1.325 - |
20/12/2024 |
Call |
Master data
WKN: |
DH2502 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.33 - |
Maturity: |
20/12/2024 |
Issue date: |
05/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
111.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.06 |
Parity: |
-14.73 |
Time value: |
1.06 |
Break-even: |
1.34 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.02 |
Spread %: |
1.92% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
19.46 |
Rho: |
0.00 |
Quote data
Open: |
1.170 |
High: |
1.180 |
Low: |
1.030 |
Previous Close: |
1.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.36% |
1 Month |
|
|
+14.44% |
3 Months |
|
|
-40.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
1.030 |
1M High / 1M Low: |
1.200 |
0.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |