Deutsche Bank Call 0.925 EURCHF 1.../  DE000DH3JSQ0  /

EUWAX
1/7/2025  7:05:15 PM Chg.- Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
1.64EUR - -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.925 - 1/17/2025 Call
 

Master data

WKN: DH3JSQ
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.93 -
Maturity: 1/17/2025
Issue date: 8/9/2024
Last trading day: 1/16/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 56.33
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.57
Implied volatility: 0.08
Historic volatility: 0.05
Parity: 1.57
Time value: 0.10
Break-even: 0.94
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 1.21%
Delta: 0.93
Theta: 0.00
Omega: 52.30
Rho: 0.00
 

Quote data

Open: 1.74
High: 1.90
Low: 1.64
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month  
+110.26%
3 Months
  -16.33%
YTD
  -13.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.28
1M High / 1M Low: 1.90 0.76
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.64
Low (YTD): 1/3/2025 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -