Deutsche Bank Call 1.135 EUR/USD 19.12.2025
/ DE000DH2YS85
Deutsche Bank Call 1.135 EUR/USD .../ DE000DH2YS85 /
09/07/2024 19:03:27 |
Chg.-0.08 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
-3.88% |
- Bid Size: - |
- Ask Size: - |
- |
1.135 - |
19/12/2025 |
Call |
Master data
WKN: |
DH2YS8 |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.14 - |
Maturity: |
19/12/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
52.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
0.06 |
Parity: |
-5.22 |
Time value: |
2.07 |
Break-even: |
1.16 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.49% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
29.40 |
Rho: |
0.01 |
Quote data
Open: |
2.04 |
High: |
2.04 |
Low: |
1.98 |
Previous Close: |
2.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.32% |
1 Month |
|
|
-5.71% |
3 Months |
|
|
-22.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.09 |
1.88 |
1M High / 1M Low: |
2.30 |
1.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |