Deutsche Bank Call 0.895 EURCHF 17.01.2025
/ DE000DH3JSJ5
Deutsche Bank Call 0.895 EURCHF 1.../ DE000DH3JSJ5 /
| 1/9/2025 4:05:02 PM |
Chg.+0.03 |
Bid4:52:37 PM |
Ask4:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
+0.65% |
4.67
Bid Size: 20,000 |
4.69
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.895 - |
1/17/2025 |
Call |
Master data
| WKN: |
DH3JSJ |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.90 - |
| Maturity: |
1/17/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.05 |
| Parity: |
4.53 |
| Time value: |
0.18 |
| Break-even: |
0.94 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
18.45 |
| Rho: |
0.00 |
Quote data
| Open: |
4.61 |
| High: |
4.70 |
| Low: |
4.61 |
| Previous Close: |
4.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.39% |
| 1 Month |
|
|
+38.81% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
-6.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.29 |
| 1M High / 1M Low: |
4.95 |
3.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.78 |
| Low (YTD): |
1/2/2025 |
4.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |