Deutsche Bank Call 0.92 EURCHF 20.../  DE000DH255Q5  /

Frankfurt Zert./DBK
2024-05-22  7:25:37 PM Chg.+0.250 Bid7:59:57 PM Ask7:59:57 PM Underlying Strike price Expiration date Option type
6.360EUR +4.09% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.92 - 2024-09-20 Call
 

Master data

WKN: DH255Q
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.92 -
Maturity: 2024-09-20
Issue date: 2024-02-05
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 16.10
Leverage: Yes

Calculated values

Fair value: 8.03
Intrinsic value: 6.88
Implied volatility: -
Historic volatility: 0.05
Parity: 6.88
Time value: -0.74
Break-even: 0.98
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.360
Low: 6.220
Previous Close: 6.110
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month  
+25.20%
3 Months  
+109.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 5.700
1M High / 1M Low: 6.360 5.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.050
Avg. volume 1W:   0.000
Avg. price 1M:   5.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -