Deutsche Bank Call 0.95 EURCHF 21.../  DE000DH3JTD6  /

EUWAX
1/22/2025  7:05:08 PM Chg.-0.050 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.300EUR -14.29% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.95 - 2/21/2025 Call
 

Master data

WKN: DH3JTD
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.95 -
Maturity: 2/21/2025
Issue date: 8/9/2024
Last trading day: 2/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 262.37
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -0.55
Time value: 0.36
Break-even: 0.95
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.40
Theta: 0.00
Omega: 105.05
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.320
Low: 0.290
Previous Close: 0.350
Turnover: 0.000
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): 1/21/2025 0.350
Low (YTD): 1/16/2025 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:   -