Deutsche Bank Call 1.38 USD/CAD 2.../  DE000DH2QVL2  /

Frankfurt Zert./DBK
05/09/2024  19:54:41 Chg.0.000 Bid05/09/2024 Ask05/09/2024 Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.470
Bid Size: 20,000
0.490
Ask Size: 20,000
- 1.38 - 20/12/2024 Call
 

Master data

WKN: DH2QVL
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.38 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 264.81
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.05
Parity: -2.95
Time value: 0.51
Break-even: 1.39
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.29
Theta: 0.00
Omega: 78.24
Rho: 0.00
 

Quote data

Open: 0.470
High: 0.490
Low: 0.470
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month
  -65.19%
3 Months
  -60.83%
YTD
  -56.07%
1 Year
  -78.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 1.350 0.430
6M High / 6M Low: 1.680 0.430
High (YTD): 17/04/2024 1.680
Low (YTD): 29/08/2024 0.430
52W High: 01/11/2023 2.630
52W Low: 29/08/2024 0.430
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   1.108
Avg. volume 6M:   0.000
Avg. price 1Y:   1.411
Avg. volume 1Y:   0.000
Volatility 1M:   139.33%
Volatility 6M:   122.89%
Volatility 1Y:   108.19%
Volatility 3Y:   -