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

Frankfurt Zert./DBK
05/07/2024  19:37:07 Chg.+0.030 Bid19:54:46 Ask19:54:46 Underlying Strike price Expiration date Option type
0.920EUR +3.37% 0.910
Bid Size: 20,000		 0.930
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: 146.66
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 0.00
Implied volatility: 0.01
Historic volatility: 0.05
Parity: -1.61
Time value: 0.93
Break-even: 1.39
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.20%
Delta: 0.69
Theta: 0.00
Omega: 101.38
Rho: 0.00
 

Quote data

Open: 0.880
High: 0.940
Low: 0.880
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.58%
1 Month
  -30.30%
3 Months
  -22.69%
YTD
  -14.02%
1 Year
  -43.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.890
1M High / 1M Low: 1.340 0.890
6M High / 6M Low: 1.680 0.890
High (YTD): 17/04/2024 1.680
Low (YTD): 04/07/2024 0.890
52W High: 01/11/2023 2.630
52W Low: 04/07/2024 0.890
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.155
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.559
Avg. volume 1Y:   0.000
Volatility 1M:   91.71%
Volatility 6M:   111.07%
Volatility 1Y:   100.07%
Volatility 3Y:   -