Deutsche Bank Call 138 USD/JPY 21.03.2025
/ DE000DH2R603
Deutsche Bank Call 138 USD/JPY 21.../ DE000DH2R603 /
| 7/11/2024 2:33:44 PM |
Chg.-0.440 |
Bid7:59:48 PM |
Ask7:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.130EUR |
-4.16% |
10.380
Bid Size: 30,000 |
10.480
Ask Size: 30,000 |
- |
138.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DH2R60 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/16/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,453.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,912.75 |
| Intrinsic value: |
1,853.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
1,853.02 |
| Time value: |
-1,842.25 |
| Break-even: |
138.11 |
| Moneyness: |
1.13 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.10 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.590 |
| High: |
10.590 |
| Low: |
10.130 |
| Previous Close: |
10.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+142.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
7/10/2024 |
10.570 |
| 52W Low: |
3/11/2024 |
3.540 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
6.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
80.06% |
| Volatility 3Y: |
|
- |