Deutsche Bank Call 1.28 GBP/USD 18.10.2024
/ DE000DH250S2
Deutsche Bank Call 1.28 GBP/USD 1.../ DE000DH250S2 /
| 6/7/2024 5:02:10 PM |
Chg.-0.25 |
Bid5:52:45 PM |
Ask5:52:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-13.30% |
1.64
Bid Size: 10,000 |
1.66
Ask Size: 10,000 |
- |
1.28 - |
10/18/2024 |
Call |
Master data
| WKN: |
DH250S |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.28 - |
| Maturity: |
10/18/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
59.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.06 |
| Parity: |
-10.57 |
| Time value: |
1.96 |
| Break-even: |
1.30 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
16.03 |
| Rho: |
0.00 |
Quote data
| Open: |
1.96 |
| High: |
1.98 |
| Low: |
1.63 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.78% |
| 1 Month |
|
|
+21.64% |
| 3 Months |
|
|
-35.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.73 |
| 1M High / 1M Low: |
1.94 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
