Deutsche Bank Call 154 USD/JPY 21.06.2024
/ DE000DH23A92
Deutsche Bank Call 154 USD/JPY 21.../ DE000DH23A92 /
| 6/11/2024 4:40:38 PM |
Chg.+0.100 |
Bid4:40:42 PM |
Ask4:40:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+5.56% |
1.910
Bid Size: 30,000 |
1.950
Ask Size: 30,000 |
- |
154.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DH23A9 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8,488.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
326.50 |
| Intrinsic value: |
303.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
303.91 |
| Time value: |
-302.06 |
| Break-even: |
154.02 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
1.980 |
| Low: |
1.820 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.30% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+726.09% |
| YTD |
|
|
+726.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
0.930 |
| 1M High / 1M Low: |
2.150 |
0.930 |
| 6M High / 6M Low: |
2.470 |
0.230 |
| High (YTD): |
4/26/2024 |
2.470 |
| Low (YTD): |
3/11/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.08% |
| Volatility 6M: |
|
289.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
