Deutsche Bank Call 0.92 USDCHF 19.07.2024
/ DE000DH3F6C8
Deutsche Bank Call 0.92 USDCHF 19.../ DE000DH3F6C8 /
| 27/06/2024 19:56:50 |
Chg.+0.005 |
Bid19:25:01 |
Ask19:25:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+12.50% |
0.035
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.92 - |
19/07/2024 |
Call |
Master data
| WKN: |
DH3F6C |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.92 - |
| Maturity: |
19/07/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
898.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.07 |
| Parity: |
-2.14 |
| Time value: |
0.10 |
| Break-even: |
0.92 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.07 |
| Spread %: |
185.71% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
110.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.045 |
| Low: |
0.025 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
-90.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.015 |
| 1M High / 1M Low: |
0.490 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,936.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
