Deutsche Bank Call 1.135 EUR/USD 19.12.2025
/ DE000DH2YS85
Deutsche Bank Call 1.135 EUR/USD .../ DE000DH2YS85 /
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: |
|
- |