Deutsche Bank Call 1.18 EUR/USD 19.12.2025
/ DE000DH2YSH0
Deutsche Bank Call 1.18 EUR/USD 1.../ DE000DH2YSH0 /
| 09/07/2024 19:51:33 |
Chg.-0.040 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-3.96% |
0.970
Bid Size: 60,000 |
0.980
Ask Size: 60,000 |
- |
1.18 - |
19/12/2025 |
Call |
Master data
| WKN: |
DH2YSH |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.18 - |
| Maturity: |
19/12/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
106.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.06 |
| Parity: |
-9.72 |
| Time value: |
1.02 |
| Break-even: |
1.19 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
29.96 |
| Rho: |
0.00 |
Quote data
| Open: |
1.000 |
| High: |
1.010 |
| Low: |
0.970 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
-8.49% |
| 3 Months |
|
|
-28.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.910 |
| 1M High / 1M Low: |
1.170 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
