Deutsche Bank Call 1.235 EUR/USD .../  DE000DH2YSU3  /

Frankfurt Zert./DBK
2024-06-27  7:47:20 PM Chg.+0.010 Bid7:26:04 PM Ask7:26:04 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.340
Bid Size: 60,000
0.350
Ask Size: 60,000
- 1.235 - 2025-12-19 Call
 

Master data

WKN: DH2YSU
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.24 -
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 305.82
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.06
Parity: -16.46
Time value: 0.35
Break-even: 1.24
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.10
Theta: 0.00
Omega: 31.49
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.350
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.61%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -