Deutsche Bank Call 1.18 EUR/USD 1.../  DE000DH2YSH0  /

Frankfurt Zert./DBK
8/2/2024  7:31:46 PM Chg.+0.200 Bid7:45:41 PM Ask7:45:41 PM Underlying Strike price Expiration date Option type
1.080EUR +22.73% 1.080
Bid Size: 60,000
1.090
Ask Size: 60,000
- 1.18 - 12/19/2025 Call
 

Master data

WKN: DH2YSH
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.18 -
Maturity: 12/19/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 91.77
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.05
Parity: -17.97
Time value: 1.09
Break-even: 1.19
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.18
Theta: 0.00
Omega: 16.47
Rho: 0.00
 

Quote data

Open: 0.890
High: 1.100
Low: 0.890
Previous Close: 0.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+10.20%
3 Months
  -6.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.880
1M High / 1M Low: 1.110 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -