Deutsche Bank Call 1.165 EUR/USD .../  DE000DH2YSE7  /

Frankfurt Zert./DBK
02/08/2024  19:23:50 Chg.+0.230 Bid19:58:30 Ask19:58:30 Underlying Strike price Expiration date Option type
1.370EUR +20.18% 1.370
Bid Size: 60,000
1.380
Ask Size: 60,000
- 1.165 - 19/12/2025 Call
 

Master data

WKN: DH2YSE
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.17 -
Maturity: 19/12/2025
Issue date: 28/03/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 72.49
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.05
Parity: -16.47
Time value: 1.38
Break-even: 1.18
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.73%
Delta: 0.21
Theta: 0.00
Omega: 15.48
Rho: 0.00
 

Quote data

Open: 1.150
High: 1.400
Low: 1.140
Previous Close: 1.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+10.48%
3 Months
  -6.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.140
1M High / 1M Low: 1.410 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -