Deutsche Bank Call 1.305 GBP/USD 16.08.2024
/ DE000DH25ST3
Deutsche Bank Call 1.305 GBP/USD .../ DE000DH25ST3 /
2024-06-07 6:11:28 PM |
Chg.-0.120 |
Bid6:27:15 PM |
Ask6:27:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-18.75% |
0.530 Bid Size: 10,000 |
0.550 Ask Size: 10,000 |
- |
1.305 - |
2024-08-16 |
Call |
Master data
WKN: |
DH25ST |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.31 - |
Maturity: |
2024-08-16 |
Issue date: |
2024-02-02 |
Last trading day: |
2024-08-15 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
170.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.06 |
Parity: |
-13.07 |
Time value: |
0.69 |
Break-even: |
1.31 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.02 |
Spread %: |
2.99% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
23.51 |
Rho: |
0.00 |
Quote data
Open: |
0.670 |
High: |
0.680 |
Low: |
0.520 |
Previous Close: |
0.640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.75% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
-60.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.610 |
1M High / 1M Low: |
0.710 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.610 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |