Deutsche Bank Call 1.39 USD/CAD 1.../  DE000DH2VMF3  /

EUWAX
2024-07-22  5:03:01 PM Chg.+0.030 Bid5:46:47 PM Ask5:46:47 PM Underlying Strike price Expiration date Option type
0.190EUR +18.75% 0.190
Bid Size: 20,000
0.230
Ask Size: 20,000
- 1.39 - 2024-08-16 Call
 

Master data

WKN: DH2VMF
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.39 -
Maturity: 2024-08-16
Issue date: 2023-08-14
Last trading day: 2024-08-15
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: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month
  -44.12%
3 Months
  -73.61%
YTD
  -65.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.340 0.070
6M High / 6M Low: 1.080 0.070
High (YTD): 2024-04-16 1.080
Low (YTD): 2024-07-12 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   426.74%
Volatility 6M:   247.30%
Volatility 1Y:   -
Volatility 3Y:   -