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

EUWAX
11/15/2024  7:03:34 PM Chg.+0.01 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.19EUR +0.85% -
Bid Size: -
-
Ask Size: -
- 1.135 - 12/19/2025 Call
 

Master data

WKN: DH2YS8
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.14 -
Maturity: 12/19/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 89.24
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.06
Parity: -8.20
Time value: 1.18
Break-even: 1.15
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.28
Theta: 0.00
Omega: 25.03
Rho: 0.00
 

Quote data

Open: 1.23
High: 1.25
Low: 1.16
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.60%
1 Month
  -36.36%
3 Months
  -50.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.18
1M High / 1M Low: 2.03 1.18
6M High / 6M Low: 3.11 1.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.46%
Volatility 6M:   91.04%
Volatility 1Y:   -
Volatility 3Y:   -