Deutsche Bank Call 1.36 USD/CAD 2.../  DE000DH2QVJ6  /

Frankfurt Zert./DBK
7/5/2024  6:56:17 PM Chg.+0.060 Bid7:45:50 PM Ask7:45:50 PM Underlying Strike price Expiration date Option type
1.390EUR +4.51% 1.380
Bid Size: 20,000
1.400
Ask Size: 20,000
- 1.36 - 12/20/2024 Call
 

Master data

WKN: DH2QVJ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.36 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 97.42
Leverage: Yes

Calculated values

Fair value: 3.44
Intrinsic value: 0.39
Implied volatility: -
Historic volatility: 0.05
Parity: 0.39
Time value: 1.01
Break-even: 1.37
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.420
Low: 1.320
Previous Close: 1.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.76%
1 Month
  -27.60%
3 Months
  -14.20%
YTD  
+1.46%
1 Year
  -28.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.330
1M High / 1M Low: 1.940 1.330
6M High / 6M Low: 2.400 1.330
High (YTD): 4/17/2024 2.400
Low (YTD): 7/4/2024 1.330
52W High: 11/1/2023 3.300
52W Low: 12/27/2023 1.290
Avg. price 1W:   1.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.692
Avg. volume 1M:   0.000
Avg. price 6M:   1.714
Avg. volume 6M:   0.000
Avg. price 1Y:   2.012
Avg. volume 1Y:   0.000
Volatility 1M:   101.86%
Volatility 6M:   113.52%
Volatility 1Y:   101.80%
Volatility 3Y:   -