Deutsche Bank Call 1.255 GBP/USD .../  DE000DH250X2  /

Frankfurt Zert./DBK
2024-06-07  4:41:24 PM Chg.-0.280 Bid5:03:26 PM Ask5:03:26 PM Underlying Strike price Expiration date Option type
3.350EUR -7.71% 3.260
Bid Size: 10,000
3.280
Ask Size: 10,000
- 1.255 - 2024-11-15 Call
 

Master data

WKN: DH250X
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.26 -
Maturity: 2024-11-15
Issue date: 2024-02-05
Last trading day: 2024-11-14
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 31.23
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.06
Parity: -8.07
Time value: 3.76
Break-even: 1.29
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 0.53%
Delta: 0.38
Theta: 0.00
Omega: 11.76
Rho: 0.00
 

Quote data

Open: 3.680
High: 3.780
Low: 3.280
Previous Close: 3.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+39.00%
3 Months
  -21.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.370
1M High / 1M Low: 3.720 2.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.614
Avg. volume 1W:   0.000
Avg. price 1M:   3.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -