Deutsche Bank Call 1.26 GBP/USD 16.08.2024
/ DE000DH25SK2
Deutsche Bank Call 1.26 GBP/USD 1.../ DE000DH25SK2 /
| 2024-05-31 7:21:32 PM |
Chg.-0.100 |
Bid7:57:18 PM |
Ask7:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-4.26% |
2.230
Bid Size: 10,000 |
2.250
Ask Size: 10,000 |
- |
1.26 - |
2024-08-16 |
Call |
Master data
| WKN: |
DH25SK |
| 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: |
52.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.06 |
| Parity: |
-8.56 |
| Time value: |
2.25 |
| Break-even: |
1.28 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
15.56 |
| Rho: |
0.00 |
Quote data
| Open: |
2.170 |
| High: |
2.470 |
| Low: |
2.100 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-9.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.180 |
| 1M High / 1M Low: |
2.560 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
