Deutsche Bank Call 0.94 EURCHF 20.09.2024
/ DE000DH255S1
Deutsche Bank Call 0.94 EURCHF 20.../ DE000DH255S1 /
| 2024-05-22 7:34:17 PM |
Chg.+0.230 |
Bid8:18:03 AM |
Ask8:18:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
+5.36% |
4.480
Bid Size: 20,000 |
4.500
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.94 - |
2024-09-20 |
Call |
Master data
| WKN: |
DH255S |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
5.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
5.10 |
| Time value: |
-0.54 |
| Break-even: |
0.99 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.350 |
| High: |
4.520 |
| Low: |
4.350 |
| Previous Close: |
4.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.60% |
| 1 Month |
|
|
+37.39% |
| 3 Months |
|
|
+189.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
3.910 |
| 1M High / 1M Low: |
4.520 |
3.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
