Deutsche Bank Call 1 EURCHF 20.09.2024
/ DE000DH3F598
Deutsche Bank Call 1 EURCHF 20.09.../ DE000DH3F598 /
| 20/06/2024 16:02:44 |
Chg.+0.025 |
Bid16:32:37 |
Ask16:32:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+50.00% |
0.065
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
1.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DH3F59 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
950.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
-4.97 |
| Time value: |
0.10 |
| Break-even: |
1.00 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
75.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.075 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.13% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.050 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
