Deutsche Bank Call 1.4 USD/CAD 21.03.2025
/ DE000DH2S7T6
Deutsche Bank Call 1.4 USD/CAD 21.../ DE000DH2S7T6 /
| 2024-06-19 5:03:40 PM |
Chg.-0.03 |
Bid5:37:31 PM |
Ask5:37:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-2.73% |
1.07
Bid Size: 20,000 |
1.09
Ask Size: 20,000 |
- |
1.40 - |
2025-03-21 |
Call |
Master data
| WKN: |
DH2S7T |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
121.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
0.05 |
| Parity: |
-2.82 |
| Time value: |
1.13 |
| Break-even: |
1.41 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
91.82 |
| Rho: |
0.01 |
Quote data
| Open: |
1.09 |
| High: |
1.10 |
| Low: |
1.07 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+3.88% |
| 1 Year |
|
|
-29.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.06 |
| 1M High / 1M Low: |
1.20 |
1.00 |
| 6M High / 6M Low: |
1.61 |
0.94 |
| High (YTD): |
2024-04-16 |
1.61 |
| Low (YTD): |
2024-04-04 |
0.94 |
| 52W High: |
2023-10-27 |
2.37 |
| 52W Low: |
2024-04-04 |
0.94 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.29% |
| Volatility 6M: |
|
94.14% |
| Volatility 1Y: |
|
88.94% |
| Volatility 3Y: |
|
- |
