Deutsche Bank Call 0.94 EURCHF 19.07.2024
/ DE000DH25516
Deutsche Bank Call 0.94 EURCHF 19.../ DE000DH25516 /
2024-05-03 7:02:04 PM |
Chg.-0.14 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.35EUR |
-4.01% |
- Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF |
0.94 - |
2024-07-19 |
Call |
Master data
WKN: |
DH2551 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.94 - |
Maturity: |
2024-07-19 |
Issue date: |
2024-02-05 |
Last trading day: |
2024-07-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
29.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.18 |
Intrinsic value: |
3.41 |
Implied volatility: |
- |
Historic volatility: |
0.05 |
Parity: |
3.41 |
Time value: |
-0.06 |
Break-even: |
0.97 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.31 |
High: |
3.39 |
Low: |
3.29 |
Previous Close: |
3.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.16% |
1 Month |
|
|
-12.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.77 |
3.35 |
1M High / 1M Low: |
3.94 |
2.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |