Deutsche Bank Call 0.96 EURCHF 20.../  DE000DH255U7  /

Frankfurt Zert./DBK
2024-05-22  7:00:17 PM Chg.+0.180 Bid7:59:57 PM Ask7:59:57 PM Underlying Strike price Expiration date Option type
2.790EUR +6.90% 2.830
Bid Size: 20,000
2.850
Ask Size: 20,000
CROSSRATE EUR/CHF 0.96 - 2024-09-20 Call
 

Master data

WKN: DH255U
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.96 -
Maturity: 2024-09-20
Issue date: 2024-02-05
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 37.60
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 2.88
Implied volatility: -
Historic volatility: 0.05
Parity: 2.88
Time value: -0.25
Break-even: 0.99
Moneyness: 1.03
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.800
Low: 2.670
Previous Close: 2.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.55%
1 Month  
+52.46%
3 Months  
+220.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.240
1M High / 1M Low: 2.790 1.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.550
Avg. volume 1W:   0.000
Avg. price 1M:   2.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -