Deutsche Bank Call 159 USD/JPY 21.../  DE000DH2R6L6  /

Frankfurt Zert./DBK
10/22/2024  7:21:03 PM Chg.+0.040 Bid7:56:08 PM Ask7:56:08 PM Underlying Strike price Expiration date Option type
0.640EUR +6.67% 0.600
Bid Size: 30,000
0.700
Ask Size: 30,000
- 159.00 - 3/21/2025 Call
 

Master data

WKN: DH2R6L
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 159.00 -
Maturity: 3/21/2025
Issue date: 5/16/2023
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 21,442.49
Leverage: Yes

Calculated values

Fair value: 170.20
Intrinsic value: 0.00
Implied volatility: 0.01
Historic volatility: 0.10
Parity: -246.98
Time value: 0.73
Break-even: 159.01
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.10
Spread %: 15.87%
Delta: 0.02
Theta: 0.00
Omega: 477.26
Rho: 0.01
 

Quote data

Open: 0.600
High: 0.650
Low: 0.600
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+30.61%
YTD     0.00%
1 Year
  -18.99%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.640 0.050
High (YTD): - -
Low (YTD): - -
52W High: 7/2/2024 2.250
52W Low: 9/16/2024 0.050
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   335.58%
Volatility 1Y:   243.35%
Volatility 3Y:   -