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

EUWAX
2024-08-02  7:03:41 PM Chg.+0.25 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
1.28EUR +24.27% -
Bid Size: -
-
Ask Size: -
- 1.17 - 2025-12-19 Call
 

Master data

WKN: DH2YSF
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.17 -
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 78.77
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.05
Parity: -16.97
Time value: 1.27
Break-even: 1.18
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.20
Theta: 0.00
Omega: 15.85
Rho: 0.00
 

Quote data

Open: 1.05
High: 1.29
Low: 1.05
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+10.34%
3 Months
  -5.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.03
1M High / 1M Low: 1.30 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -