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

EUWAX
2024-05-31  7:04:07 PM Chg.-0.11 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
2.58EUR -4.09% -
Bid Size: -
-
Ask Size: -
- 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: 45.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.06
Parity: -8.06
Time value: 2.59
Break-even: 1.28
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 0.78%
Delta: 0.32
Theta: 0.00
Omega: 14.54
Rho: 0.00
 

Quote data

Open: 2.45
High: 2.80
Low: 2.45
Previous Close: 2.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+52.66%
3 Months
  -6.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.52
1M High / 1M Low: 2.91 1.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -