Deutsche Bank Call 1.34 USD/CAD 2.../  DE000DH2QVG2  /

Frankfurt Zert./DBK
7/30/2024  8:45:19 AM Chg.-0.050 Bid9:25:09 AM Ask9:25:09 AM Underlying Strike price Expiration date Option type
2.980EUR -1.65% 2.960
Bid Size: 20,000
2.980
Ask Size: 20,000
- 1.34 - 12/20/2024 Call
 

Master data

WKN: DH2QVG
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.34 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 47.22
Leverage: Yes

Calculated values

Fair value: 6.35
Intrinsic value: 4.34
Implied volatility: -
Historic volatility: 0.05
Parity: 4.34
Time value: -1.41
Break-even: 1.37
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 2.980
Low: 2.980
Previous Close: 3.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.31%
1 Month  
+23.14%
3 Months  
+2.05%
YTD  
+68.36%
1 Year  
+34.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.630
1M High / 1M Low: 3.030 1.980
6M High / 6M Low: 3.220 1.870
High (YTD): 4/17/2024 3.220
Low (YTD): 3/13/2024 1.870
52W High: 11/1/2023 4.130
52W Low: 12/27/2023 1.650
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.348
Avg. volume 1M:   0.000
Avg. price 6M:   2.389
Avg. volume 6M:   0.000
Avg. price 1Y:   2.634
Avg. volume 1Y:   0.000
Volatility 1M:   89.26%
Volatility 6M:   107.61%
Volatility 1Y:   97.37%
Volatility 3Y:   -