Deutsche Bank Call 1.01 USDCHF 20.../  DE000DH3TM53  /

EUWAX
1/23/2025  2:05:55 PM Chg.0.000 Bid2:08:46 PM Ask2:08:46 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.100
Ask Size: 20,000
CROSSRATE USD/CHF 1.01 - 6/20/2025 Call
 

Master data

WKN: DH3TM5
Issuer: Deutsche Bank
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 1.01 -
Maturity: 6/20/2025
Issue date: 9/19/2024
Last trading day: 6/19/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 906.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.07
Parity: -10.33
Time value: 0.10
Break-even: 1.01
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.31
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.05
Theta: 0.00
Omega: 43.24
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.00%
1 Month
  -97.78%
3 Months     0.00%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.035 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.080
Low (YTD): 1/22/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   628.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -