Deutsche Bank Call 1.135 EUR/USD .../  DE000DH2YS85  /

EUWAX
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:   -