Deutsche Bank Call 1.38 USD/CAD 20.12.2024
/ DE000DH2QVL2
Deutsche Bank Call 1.38 USD/CAD 2.../ DE000DH2QVL2 /
| 7/31/2024 10:58:23 AM |
Chg.+0.010 |
Bid11:57:03 AM |
Ask11:57:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+0.78% |
1.270
Bid Size: 20,000 |
1.290
Ask Size: 20,000 |
- |
1.38 - |
12/20/2024 |
Call |
Master data
| WKN: |
DH2QVL |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.38 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
106.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
0.50 |
| Time value: |
0.80 |
| Break-even: |
1.39 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.290 |
| Low: |
1.240 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+14.16% |
| 3 Months |
|
|
-15.13% |
| YTD |
|
|
+20.56% |
| 1 Year |
|
|
-5.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.170 |
| 1M High / 1M Low: |
1.340 |
0.820 |
| 6M High / 6M Low: |
1.680 |
0.820 |
| High (YTD): |
4/17/2024 |
1.680 |
| Low (YTD): |
7/12/2024 |
0.820 |
| 52W High: |
11/1/2023 |
2.630 |
| 52W Low: |
7/12/2024 |
0.820 |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.86% |
| Volatility 6M: |
|
112.54% |
| Volatility 1Y: |
|
100.24% |
| Volatility 3Y: |
|
- |
