Deutsche Bank Call 0.96 EURCHF 21.../  DE000DH254R6  /

Frankfurt Zert./DBK
2024-05-03  7:00:41 PM Chg.-0.120 Bid7:59:18 PM Ask7:59:18 PM Underlying Strike price Expiration date Option type
1.660EUR -6.74% 1.640
Bid Size: 20,000
1.660
Ask Size: 20,000
CROSSRATE EUR/CHF 0.96 - 2024-06-21 Call
 

Master data

WKN: DH254R
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.96 -
Maturity: 2024-06-21
Issue date: 2024-02-05
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 58.68
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 1.41
Implied volatility: -
Historic volatility: 0.05
Parity: 1.41
Time value: 0.25
Break-even: 0.98
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.700
Low: 1.580
Previous Close: 1.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -24.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.140 1.660
1M High / 1M Low: 2.290 1.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.833
Avg. volume 1W:   0.000
Avg. price 1M:   1.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -