Deutsche Bank Call 1.085 EUR/USD 20.06.2025
/ DE000DH29YS5
Deutsche Bank Call 1.085 EUR/USD .../ DE000DH29YS5 /
| 11/5/2024 6:50:48 PM |
Chg.+0.240 |
Bid10:35:19 AM |
Ask10:35:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+8.25% |
0.590
Bid Size: 60,000 |
0.600
Ask Size: 60,000 |
- |
1.085 - |
6/20/2025 |
Call |
Master data
| WKN: |
DH29YS |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.09 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.06 |
| Parity: |
-8.48 |
| Time value: |
3.17 |
| Break-even: |
1.12 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
10.89 |
| Rho: |
0.00 |
Quote data
| Open: |
2.960 |
| High: |
3.150 |
| Low: |
2.960 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+26.51% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
5.140 |
2.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
3.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
95.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |