Deutsche Bank Call 1.35 USD/CAD 15.11.2024
/ DE000DH2VNU0
Deutsche Bank Call 1.35 USD/CAD 1.../ DE000DH2VNU0 /
| 11/12/2024 4:05:20 PM |
Chg.+0.08 |
Bid4:37:26 PM |
Ask4:37:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+2.82% |
2.94
Bid Size: 20,000 |
2.98
Ask Size: 20,000 |
- |
1.35 - |
11/15/2024 |
Call |
Master data
| WKN: |
DH2VNU |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.35 - |
| Maturity: |
11/15/2024 |
| Issue date: |
8/14/2023 |
| Last trading day: |
11/14/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
48.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.28 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
4.25 |
| Time value: |
-1.38 |
| Break-even: |
1.38 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.09 |
| Low: |
2.87 |
| Previous Close: |
2.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.20% |
| 1 Month |
|
|
+64.97% |
| 3 Months |
|
|
+52.88% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
-9.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.26 |
| 1M High / 1M Low: |
2.91 |
1.79 |
| 6M High / 6M Low: |
2.91 |
0.61 |
| High (YTD): |
11/1/2024 |
2.91 |
| Low (YTD): |
9/24/2024 |
0.61 |
| 52W High: |
11/13/2023 |
3.14 |
| 52W Low: |
9/24/2024 |
0.61 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
168.18% |
| Volatility 6M: |
|
154.31% |
| Volatility 1Y: |
|
134.58% |
| Volatility 3Y: |
|
- |
