Deutsche Bank Call 1.305 GBP/USD .../  DE000DH25ST3  /

Frankfurt Zert./DBK
2024-06-27  6:44:40 PM Chg.0.000 Bid7:38:50 PM Ask7:38:50 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.220
Bid Size: 10,000
0.240
Ask Size: 10,000
- 1.305 - 2024-08-16 Call
 

Master data

WKN: DH25ST
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.31 -
Maturity: 2024-08-16
Issue date: 2024-02-02
Last trading day: 2024-08-15
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 437.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.06
Parity: -12.46
Time value: 0.27
Break-even: 1.31
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.14
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.08
Theta: 0.00
Omega: 34.44
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -63.77%
3 Months
  -69.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.720 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -