Deutsche Bank Call 0.96 USDCHF 21.11.2025
/ DE000DH35EW6
Deutsche Bank Call 0.96 USDCHF 21.../ DE000DH35EW6 /
1/23/2025 6:12:47 PM |
Chg.+0.030 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+6.52% |
0.490 Bid Size: 20,000 |
0.510 Ask Size: 20,000 |
CROSSRATE USD/CHF |
0.96 - |
11/21/2025 |
Call |
Master data
WKN: |
DH35EW |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
CROSSRATE USD/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.96 - |
Maturity: |
11/21/2025 |
Issue date: |
1/15/2025 |
Last trading day: |
11/20/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
188.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.05 |
Historic volatility: |
0.07 |
Parity: |
-5.33 |
Time value: |
0.48 |
Break-even: |
0.96 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
4.35% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
41.43 |
Rho: |
0.00 |
Quote data
Open: |
0.470 |
High: |
0.510 |
Low: |
0.470 |
Previous Close: |
0.460 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.97% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.460 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |