Deutsche Bank Call 148 USD/JPY 21.../  DE000DH3PN23  /

EUWAX
1/23/2025  3:05:37 PM Chg.-0.20 Bid3:27:34 PM Ask3:27:34 PM Underlying Strike price Expiration date Option type
4.74EUR -4.05% 4.82
Bid Size: 30,000
4.92
Ask Size: 30,000
- 148.00 - 2/21/2025 Call
 

Master data

WKN: DH3PN2
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 2/21/2025
Issue date: 8/26/2024
Last trading day: 2/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 3,118.13
Leverage: Yes

Calculated values

Fair value: 888.73
Intrinsic value: 853.02
Implied volatility: -
Historic volatility: 0.10
Parity: 853.02
Time value: -848.00
Break-even: 148.05
Moneyness: 1.06
Premium: -0.05
Premium p.a.: -0.50
Spread abs.: 0.10
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 4.74
Previous Close: 4.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month
  -10.23%
3 Months  
+43.64%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.94 4.37
1M High / 1M Low: 5.90 4.37
6M High / 6M Low: - -
High (YTD): 1/8/2025 5.90
Low (YTD): 1/21/2025 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -