Deutsche Bank Call 1.27 GBP/USD 16.08.2024
/ DE000DH25SL0
Deutsche Bank Call 1.27 GBP/USD 1.../ DE000DH25SL0 /
| 5/31/2024 7:30:42 PM |
Chg.-0.070 |
Bid7:57:31 PM |
Ask7:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-4.09% |
1.620
Bid Size: 10,000 |
1.640
Ask Size: 10,000 |
- |
1.27 - |
8/16/2024 |
Call |
Master data
| WKN: |
DH25SL |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.27 - |
| Maturity: |
8/16/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
71.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.06 |
| Parity: |
-9.56 |
| Time value: |
1.64 |
| Break-even: |
1.29 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
17.97 |
| Rho: |
0.00 |
Quote data
| Open: |
1.560 |
| High: |
1.810 |
| Low: |
1.490 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
+37.82% |
| 3 Months |
|
|
-18.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.580 |
| 1M High / 1M Low: |
1.890 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
