Deutsche Bank Call 0.95 EURCHF 21.02.2025
/ DE000DH3JTD6
Deutsche Bank Call 0.95 EURCHF 21.../ DE000DH3JTD6 /
| 23/01/2025 13:04:55 |
Chg.0.000 |
Bid13:52:43 |
Ask13:52:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.300
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.95 - |
21/02/2025 |
Call |
Master data
| WKN: |
DH3JTD |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.95 - |
| Maturity: |
21/02/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
304.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-0.62 |
| Time value: |
0.31 |
| Break-even: |
0.95 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
113.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-51.61% |
| YTD |
|
|
-38.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.220 |
| 1M High / 1M Low: |
0.490 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.350 |
| Low (YTD): |
16/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |