Deutsche Bank Call 0.92 EURCHF 20.09.2024
/ DE000DH255Q5
Deutsche Bank Call 0.92 EURCHF 20.../ DE000DH255Q5 /
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: |
|
- |