Deutsche Bank Call 1.265 GBP/USD .../  DE000DH25151  /

EUWAX
10/07/2024  11:05:09 Chg.+0.06 Bid11:20:27 Ask11:20:27 Underlying Strike price Expiration date Option type
1.92EUR +3.23% 1.96
Bid Size: 10,000
1.98
Ask Size: 10,000
- 1.265 - 16/08/2024 Call
 

Master data

WKN: DH2515
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.27 -
Maturity: 16/08/2024
Issue date: 02/02/2024
Last trading day: 15/08/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 91.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.06
Parity: -8.26
Time value: 1.29
Break-even: 1.28
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.15
Spread abs.: 0.02
Spread %: 1.57%
Delta: 0.23
Theta: 0.00
Omega: 21.43
Rho: 0.00
 

Quote data

Open: 1.92
High: 1.93
Low: 1.92
Previous Close: 1.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.94%
1 Month  
+4.35%
3 Months  
+28.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.70
1M High / 1M Low: 2.62 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -