Deutsche Bank Call 1.35 USD/CAD 2.../  DE000DH2QVH0  /

EUWAX
11/12/2024  9:08:43 AM Chg.+0.17 Bid10:38:56 AM Ask10:38:56 AM Underlying Strike price Expiration date Option type
2.92EUR +6.18% 2.92
Bid Size: 20,000
2.96
Ask Size: 20,000
- 1.35 - 12/20/2024 Call
 

Master data

WKN: DH2QVH
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.35 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 49.91
Leverage: Yes

Calculated values

Fair value: 4.69
Intrinsic value: 4.25
Implied volatility: -
Historic volatility: 0.05
Parity: 4.25
Time value: -1.46
Break-even: 1.38
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.10
Spread abs.: 0.04
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 2.92
Previous Close: 2.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.96%
1 Month  
+56.99%
3 Months  
+46.00%
YTD  
+88.39%
1 Year
  -12.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.30
1M High / 1M Low: 2.89 1.88
6M High / 6M Low: 2.89 0.77
High (YTD): 4/16/2024 2.91
Low (YTD): 9/24/2024 0.77
52W High: 11/13/2023 3.22
52W Low: 9/24/2024 0.77
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   150.57%
Volatility 6M:   132.90%
Volatility 1Y:   118.97%
Volatility 3Y:   -