Deutsche Bank Call 0.96 EURCHF 16.08.2024
/ DE000DH255F8
Deutsche Bank Call 0.96 EURCHF 16.../ DE000DH255F8 /
2024-05-22 7:17:47 PM |
Chg.+0.220 |
Bid7:59:57 PM |
Ask7:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.870EUR |
+8.30% |
2.870 Bid Size: 20,000 |
2.890 Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.96 - |
2024-08-16 |
Call |
Master data
WKN: |
DH255F |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.96 - |
Maturity: |
2024-08-16 |
Issue date: |
2024-02-05 |
Last trading day: |
2024-08-15 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
36.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.77 |
Intrinsic value: |
2.88 |
Implied volatility: |
- |
Historic volatility: |
0.05 |
Parity: |
2.88 |
Time value: |
-0.20 |
Break-even: |
0.99 |
Moneyness: |
1.03 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.780 |
High: |
2.870 |
Low: |
2.780 |
Previous Close: |
2.650 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.33% |
1 Month |
|
|
+62.15% |
3 Months |
|
|
+258.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.870 |
2.290 |
1M High / 1M Low: |
2.870 |
1.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |