Deutsche Bank Call 1.13 EUR/USD 1.../  DE000DH2YS77  /

Frankfurt Zert./DBK
10/11/2024  7:06:58 PM Chg.+0.040 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
2.170EUR +1.88% 2.170
Bid Size: 60,000
2.180
Ask Size: 60,000
- 1.13 - 12/19/2025 Call
 

Master data

WKN: DH2YS7
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.13 -
Maturity: 12/19/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 45.89
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.05
Parity: -12.97
Time value: 2.18
Break-even: 1.15
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.46%
Delta: 0.28
Theta: 0.00
Omega: 13.06
Rho: 0.00
 

Quote data

Open: 2.190
High: 2.220
Low: 2.160
Previous Close: 2.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -12.85%
3 Months
  -7.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.130
1M High / 1M Low: 3.120 2.130
6M High / 6M Low: 3.430 1.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   2.664
Avg. volume 1M:   0.000
Avg. price 6M:   2.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.02%
Volatility 6M:   79.01%
Volatility 1Y:   -
Volatility 3Y:   -