Deutsche Bank Call 0.95 USDCHF 21.../  DE000DH3TKV6  /

EUWAX
23/01/2025  19:05:27 Chg.+0.005 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.050EUR +11.11% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.95 - 21/03/2025 Call
 

Master data

WKN: DH3TKV
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.95 -
Maturity: 21/03/2025
Issue date: 19/09/2024
Last trading day: 20/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 906.72
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.07
Parity: -4.33
Time value: 0.10
Break-even: 0.95
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.08
Theta: 0.00
Omega: 74.05
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.070
Low: 0.045
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -68.75%
3 Months  
+25.00%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.045
1M High / 1M Low: 0.320 0.045
6M High / 6M Low: - -
High (YTD): 13/01/2025 0.320
Low (YTD): 22/01/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   515.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -