Deutsche Bank Call 1.295 GBP/USD .../  DE000DH25SR7  /

EUWAX
7/16/2024  7:04:28 PM Chg.-0.100 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.960EUR -9.43% -
Bid Size: -
-
Ask Size: -
- 1.295 - 8/16/2024 Call
 

Master data

WKN: DH25SR
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.30 -
Maturity: 8/16/2024
Issue date: 2/2/2024
Last trading day: 8/15/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 113.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.06
Parity: -10.51
Time value: 1.05
Break-even: 1.31
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.98
Spread abs.: 0.02
Spread %: 1.94%
Delta: 0.19
Theta: 0.00
Omega: 21.46
Rho: 0.00
 

Quote data

Open: 0.990
High: 1.050
Low: 0.930
Previous Close: 1.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.24%
1 Month  
+45.45%
3 Months  
+37.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.510
1M High / 1M Low: 1.160 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -