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

EUWAX
2024-06-07  6:11:33 PM Chg.-0.37 Bid6:30:07 PM Ask6:30:07 PM Underlying Strike price Expiration date Option type
3.28EUR -10.14% 3.31
Bid Size: 10,000
3.33
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: 3.77
High: 3.80
Low: 3.27
Previous Close: 3.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+33.33%
3 Months
  -22.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.37
1M High / 1M Low: 3.72 2.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -