Deutsche Bank Call 1.255 GBP/USD .../  DE000DH25SJ4  /

Frankfurt Zert./DBK
2024-06-07  7:10:05 PM Chg.-0.410 Bid7:59:51 PM Ask7:59:51 PM Underlying Strike price Expiration date Option type
2.450EUR -14.34% 2.480
Bid Size: 10,000
2.500
Ask Size: 10,000
- 1.255 - 2024-08-16 Call
 

Master data

WKN: DH25SJ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.26 -
Maturity: 2024-08-16
Issue date: 2024-02-02
Last trading day: 2024-08-15
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 47.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.06
Parity: -7.73
Time value: 2.50
Break-even: 1.28
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 0.81%
Delta: 0.32
Theta: 0.00
Omega: 15.05
Rho: 0.00
 

Quote data

Open: 2.910
High: 2.970
Low: 2.450
Previous Close: 2.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month  
+58.06%
3 Months
  -37.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.450
1M High / 1M Low: 2.980 1.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -