Deutsche Bank Call 1.17 EUR/USD 1.../  DE000DH2YSF4  /

Frankfurt Zert./DBK
11/5/2024  7:41:29 PM Chg.+0.090 Bid7:50:00 PM Ask7:50:00 PM Underlying Strike price Expiration date Option type
1.090EUR +9.00% -
Bid Size: -
-
Ask Size: -
- 1.17 - 12/19/2025 Call
 

Master data

WKN: DH2YSF
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.17 -
Maturity: 12/19/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 169.84
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.06
Parity: -11.70
Time value: 0.62
Break-even: 1.18
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.16
Theta: 0.00
Omega: 27.75
Rho: 0.00
 

Quote data

Open: 1.010
High: 1.090
Low: 1.010
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.00%
3 Months
  -27.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.090 0.930
6M High / 6M Low: 1.870 0.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   1.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.66%
Volatility 6M:   88.36%
Volatility 1Y:   -
Volatility 3Y:   -