Deutsche Bank Call 0.97 EURCHF 21.../  DE000DH254S4  /

EUWAX
2024-05-28  2:03:13 PM Chg.-0.11 Bid2:15:16 PM Ask2:15:16 PM Underlying Strike price Expiration date Option type
2.03EUR -5.14% 1.99
Bid Size: 20,000
2.01
Ask Size: 20,000
CROSSRATE EUR/CHF 0.97 - 2024-06-21 Call
 

Master data

WKN: DH254S
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.97 -
Maturity: 2024-06-21
Issue date: 2024-02-05
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 46.58
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 2.21
Implied volatility: -
Historic volatility: 0.05
Parity: 2.21
Time value: -0.08
Break-even: 0.99
Moneyness: 1.02
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.03
Low: 2.00
Previous Close: 2.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+76.52%
3 Months  
+361.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.82
1M High / 1M Low: 2.14 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -