Deutsche Bank Call 1.33 USD/CAD 16.08.2024
/ DE000DH2YTZ0
Deutsche Bank Call 1.33 USD/CAD 1.../ DE000DH2YTZ0 /
2024-07-22 6:11:38 PM |
Chg.+0.14 |
Bid6:15:42 PM |
Ask6:15:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.94EUR |
+5.00% |
2.93 Bid Size: 20,000 |
2.97 Ask Size: 20,000 |
- |
1.33 - |
2024-08-16 |
Call |
Master data
WKN: |
DH2YTZ |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.33 - |
Maturity: |
2024-08-16 |
Issue date: |
2024-03-28 |
Last trading day: |
2024-08-15 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
49.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.64 |
Intrinsic value: |
4.31 |
Implied volatility: |
- |
Historic volatility: |
0.05 |
Parity: |
4.31 |
Time value: |
-1.52 |
Break-even: |
1.36 |
Moneyness: |
1.03 |
Premium: |
-0.01 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.04 |
Spread %: |
1.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.87 |
High: |
3.04 |
Low: |
2.85 |
Previous Close: |
2.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.49% |
1 Month |
|
|
+8.49% |
3 Months |
|
|
+0.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.80 |
2.42 |
1M High / 1M Low: |
2.89 |
2.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |