Deutsche Bank Call 166 EUR/JPY 19.09.2025
/ DE000DH3TBK8
Deutsche Bank Call 166 EUR/JPY 19.../ DE000DH3TBK8 /
| 1/23/2025 3:05:48 PM |
Chg.-0.06 |
Bid3:07:36 PM |
Ask3:07:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-3.17% |
1.84
Bid Size: 20,000 |
1.94
Ask Size: 20,000 |
- |
166.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DH3TBK |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
166.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
9/19/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8,146.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
464.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
0.09 |
| Parity: |
-306.35 |
| Time value: |
2.00 |
| Break-even: |
166.02 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
5.26% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
2,223.31 |
| Rho: |
0.28 |
Quote data
| Open: |
1.84 |
| High: |
1.85 |
| Low: |
1.83 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-30.68% |
| YTD |
|
|
-31.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.56 |
| 1M High / 1M Low: |
2.69 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.28 |
| Low (YTD): |
1/16/2025 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |