Deutsche Bank Call 1.37 USD/CAD 2.../  DE000DH2QVK4  /

EUWAX
9/6/2024  9:08:51 AM Chg.-0.040 Bid9:40:14 AM Ask9:40:14 AM Underlying Strike price Expiration date Option type
0.580EUR -6.45% 0.590
Bid Size: 20,000
0.610
Ask Size: 20,000
- 1.37 - 12/20/2024 Call
 

Master data

WKN: DH2QVK
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.37 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 211.03
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.05
Parity: -1.94
Time value: 0.64
Break-even: 1.38
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.41
Theta: 0.00
Omega: 85.42
Rho: 0.00
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -59.15%
3 Months
  -57.97%
YTD
  -52.07%
1 Year
  -76.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.610
1M High / 1M Low: 1.420 0.580
6M High / 6M Low: 2.160 0.580
High (YTD): 4/16/2024 2.160
Low (YTD): 8/29/2024 0.580
52W High: 11/1/2023 2.960
52W Low: 8/29/2024 0.580
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   1.334
Avg. volume 6M:   0.000
Avg. price 1Y:   1.624
Avg. volume 1Y:   0.000
Volatility 1M:   115.38%
Volatility 6M:   121.98%
Volatility 1Y:   108.24%
Volatility 3Y:   -