Deutsche Bank Call 1.325 GBP/USD .../  DE000DH25029  /

Frankfurt Zert./DBK
2024-05-17  7:47:21 PM Chg.+0.010 Bid7:49:47 PM Ask7:49:47 PM Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.110
Bid Size: 10,000
1.130
Ask Size: 10,000
- 1.325 - 2024-12-20 Call
 

Master data

WKN: DH2502
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.33 -
Maturity: 2024-12-20
Issue date: 2024-02-05
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 104.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.06
Parity: -15.92
Time value: 1.12
Break-even: 1.34
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.82%
Delta: 0.18
Theta: 0.00
Omega: 18.27
Rho: 0.00
 

Quote data

Open: 1.070
High: 1.110
Low: 1.020
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.65%
1 Month  
+23.33%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.920
1M High / 1M Low: 1.110 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -