Deutsche Bank Call 0.94 USDCHF 21.../  DE000DH3TKU8  /

Frankfurt Zert./DBK
1/23/2025  6:00:20 PM Chg.+0.030 Bid6:25:41 PM Ask6:25:41 PM Underlying Strike price Expiration date Option type
0.160EUR +23.08% 0.160
Bid Size: 20,000
0.180
Ask Size: 20,000
CROSSRATE USD/CHF 0.94 - 3/21/2025 Call
 

Master data

WKN: DH3TKU
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.94 -
Maturity: 3/21/2025
Issue date: 9/19/2024
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 566.70
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.07
Parity: -3.33
Time value: 0.16
Break-even: 0.94
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.13
Theta: 0.00
Omega: 73.05
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.170
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.83%
1 Month
  -40.74%
3 Months  
+100.00%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.130
1M High / 1M Low: 0.490 0.130
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.490
Low (YTD): 1/22/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -