Deutsche Bank Call 0.91 EURCHF 17.../  DE000DH3JSM9  /

EUWAX
1/7/2025  7:05:11 PM Chg.- Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
3.19EUR - -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.91 - 1/17/2025 Call
 

Master data

WKN: DH3JSM
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.91 -
Maturity: 1/17/2025
Issue date: 8/9/2024
Last trading day: 1/16/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 29.21
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 3.07
Implied volatility: 0.16
Historic volatility: 0.05
Parity: 3.07
Time value: 0.15
Break-even: 0.94
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.63%
Delta: 0.92
Theta: 0.00
Omega: 26.82
Rho: 0.00
 

Quote data

Open: 3.27
High: 3.46
Low: 3.18
Previous Close: 3.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month  
+66.15%
3 Months
  -0.31%
YTD
  -5.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.19 2.72
1M High / 1M Low: 3.38 1.95
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.19
Low (YTD): 1/2/2025 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -