Deutsche Bank Call 1.35 USD/CAD 19.07.2024
/ DE000DH22XV6
Deutsche Bank Call 1.35 USD/CAD 1.../ DE000DH22XV6 /
| 03/07/2024 09:09:04 |
Chg.-0.10 |
Bid09:11:08 |
Ask09:11:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-7.58% |
1.21
Bid Size: 20,000 |
1.25
Ask Size: 20,000 |
- |
1.35 - |
19/07/2024 |
Call |
Master data
| WKN: |
DH22XV |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.35 - |
| Maturity: |
19/07/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
100.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
2.36 |
| Time value: |
-0.99 |
| Break-even: |
1.36 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
3.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
+9.91% |
| YTD |
|
|
+23.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.23 |
| 1M High / 1M Low: |
1.83 |
1.17 |
| 6M High / 6M Low: |
2.48 |
0.96 |
| High (YTD): |
16/04/2024 |
2.48 |
| Low (YTD): |
13/03/2024 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.90% |
| Volatility 6M: |
|
188.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
