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

EUWAX
02/08/2024  19:03:46 Chg.+0.35 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
2.18EUR +19.13% -
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: 46.10
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.05
Parity: -13.47
Time value: 2.17
Break-even: 1.16
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.46%
Delta: 0.29
Theta: 0.00
Omega: 13.49
Rho: 0.00
 

Quote data

Open: 1.86
High: 2.21
Low: 1.86
Previous Close: 1.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+8.46%
3 Months
  -2.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.83
1M High / 1M Low: 2.26 1.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -