Deutsche Bank Call 1.39 USD/CAD 16.08.2024
/ DE000DH2VMF3
Deutsche Bank Call 1.39 USD/CAD 1.../ DE000DH2VMF3 /
| 22/07/2024 17:48:26 |
Chg.+0.040 |
Bid18:34:09 |
Ask18:34:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+26.67% |
0.180
Bid Size: 20,000 |
0.220
Ask Size: 20,000 |
- |
1.39 - |
16/08/2024 |
Call |
Master data
| WKN: |
DH2VMF |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.39 - |
| Maturity: |
16/08/2024 |
| Issue date: |
14/08/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
722.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-1.69 |
| Time value: |
0.19 |
| Break-even: |
1.39 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
150.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-73.61% |
| YTD |
|
|
-65.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.310 |
0.070 |
| 6M High / 6M Low: |
0.970 |
0.070 |
| High (YTD): |
17/04/2024 |
0.970 |
| Low (YTD): |
12/07/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.92% |
| Volatility 6M: |
|
243.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
