Deutsche Bank Call 0.95 EURCHF 20.../  DE000DH255T9  /

Frankfurt Zert./DBK
2024-05-22  7:07:07 PM Chg.+0.210 Bid8:34:03 AM Ask8:34:03 AM Underlying Strike price Expiration date Option type
3.650EUR +6.10% 3.620
Bid Size: 20,000
3.640
Ask Size: 20,000
CROSSRATE EUR/CHF 0.95 - 2024-09-20 Call
 

Master data

WKN: DH255T
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.95 -
Maturity: 2024-09-20
Issue date: 2024-02-05
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 26.86
Leverage: Yes

Calculated values

Fair value: 5.30
Intrinsic value: 4.10
Implied volatility: -
Historic volatility: 0.05
Parity: 4.10
Time value: -0.41
Break-even: 0.99
Moneyness: 1.04
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.650
Low: 3.490
Previous Close: 3.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.28%
1 Month  
+44.27%
3 Months  
+220.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.060
1M High / 1M Low: 3.650 2.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.374
Avg. volume 1W:   0.000
Avg. price 1M:   2.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -