Deutsche Bank Knock-Out SLV/  DE000DH27YG4  /

EUWAX
1/24/2025  4:05:35 PM Chg.+0.09 Bid4:07:00 PM Ask4:07:00 PM Underlying Strike price Expiration date Option type
7.27EUR +1.25% 7.31
Bid Size: 30,000
7.32
Ask Size: 30,000
SILBER (Fixing) 23.1147 - 12/31/2078 Call
 

Master data

Issuer: Deutsche Bank
WKN: DH27YG
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 23.1147 -
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 23.1147
Knock-out violated on: -
Distance to knock-out: 7.3043
Distance to knock-out %: 24.01%
Distance to strike price: 7.3043
Distance to strike price %: 24.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+11.33%
3 Months
  -29.28%
YTD  
+14.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.53 7.18
1M High / 1M Low: 7.71 6.30
6M High / 6M Low: 11.39 4.38
High (YTD): 1/16/2025 7.71
Low (YTD): 1/2/2025 6.48
52W High: - -
52W Low: - -
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.51%
Volatility 6M:   113.07%
Volatility 1Y:   -
Volatility 3Y:   -