Deutsche Bank Call 136 USD/JPY 21.../  DE000DH2R5Y1  /

EUWAX
1/23/2025  7:02:29 PM Chg.-0.31 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
11.56EUR -2.61% -
Bid Size: -
-
Ask Size: -
- 136.00 - 3/21/2025 Call
 

Master data

WKN: DH2R5Y
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 136.00 -
Maturity: 3/21/2025
Issue date: 5/16/2023
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,305.51
Leverage: Yes

Calculated values

Fair value: 2,111.82
Intrinsic value: 2,053.02
Implied volatility: -
Historic volatility: 0.10
Parity: 2,053.02
Time value: -2,041.03
Break-even: 136.12
Moneyness: 1.15
Premium: -0.13
Premium p.a.: -0.59
Spread abs.: 0.10
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.95
High: 11.95
Low: 11.56
Previous Close: 11.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -3.02%
3 Months  
+29.16%
YTD
  -5.48%
1 Year  
+130.28%
3 Years     -
5 Years     -
1W High / 1W Low: 11.87 11.31
1M High / 1M Low: 12.78 11.31
6M High / 6M Low: 12.78 3.29
High (YTD): 1/8/2025 12.78
Low (YTD): 1/16/2025 11.31
52W High: 1/8/2025 12.78
52W Low: 9/16/2024 3.29
Avg. price 1W:   11.57
Avg. volume 1W:   0.00
Avg. price 1M:   12.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   7.71
Avg. volume 1Y:   0.00
Volatility 1M:   45.81%
Volatility 6M:   118.00%
Volatility 1Y:   98.90%
Volatility 3Y:   -