Deutsche Bank Call 0.94 EURCHF 19.07.2024
/ DE000DH25516
Deutsche Bank Call 0.94 EURCHF 19.../ DE000DH25516 /
| 7/4/2024 6:06:07 PM |
Chg.+0.060 |
Bid6:59:12 PM |
Ask6:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
+1.88% |
3.260
Bid Size: 20,000 |
3.280
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.94 - |
7/19/2024 |
Call |
Master data
| WKN: |
DH2551 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 - |
| Maturity: |
7/19/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
3.26 |
| Time value: |
-0.09 |
| Break-even: |
0.97 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.410 |
| High: |
3.410 |
| Low: |
3.110 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.69% |
| 1 Month |
|
|
+22.64% |
| 3 Months |
|
|
-15.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.310 |
| 1M High / 1M Low: |
3.190 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
