Deutsche Bank Call 1.2 EUR/USD 19.../  DE000DH2YSM0  /

Frankfurt Zert./DBK
09/07/2024  19:39:07 Chg.-0.030 Bid19:55:25 Ask19:55:25 Underlying Strike price Expiration date Option type
0.690EUR -4.17% 0.690
Bid Size: 60,000
0.700
Ask Size: 60,000
- 1.20 - 19/12/2025 Call
 

Master data

WKN: DH2YSM
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.20 -
Maturity: 19/12/2025
Issue date: 28/03/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 148.33
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.06
Parity: -11.72
Time value: 0.73
Break-even: 1.21
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.39%
Delta: 0.21
Theta: 0.00
Omega: 30.77
Rho: 0.00
 

Quote data

Open: 0.710
High: 0.720
Low: 0.690
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -10.39%
3 Months
  -32.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.630
1M High / 1M Low: 0.850 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -