Deutsche Bank Call 0.985 EURCHF 18.10.2024
/ DE000DH3F5K3
Deutsche Bank Call 0.985 EURCHF 1.../ DE000DH3F5K3 /
29/08/2024 19:05:17 |
Chg.+0.005 |
Bid19:40:13 |
Ask19:40:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+50.00% |
0.015 Bid Size: 20,000 |
0.100 Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.985 - |
18/10/2024 |
Call |
Master data
WKN: |
DH3F5K |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.99 - |
Maturity: |
18/10/2024 |
Issue date: |
23/05/2024 |
Last trading day: |
17/10/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
936.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.09 |
Historic volatility: |
0.05 |
Parity: |
-4.85 |
Time value: |
0.10 |
Break-even: |
0.99 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.10 |
Spread %: |
1,900.00% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
71.54 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.020 |
Low: |
0.005 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-81.25% |
1 Month |
|
|
-92.11% |
3 Months |
|
|
-98.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.010 |
1M High / 1M Low: |
0.240 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
649.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |