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Deutsche Bank Call 1.39 USD/CAD 2.../  DE000DH2QTY9  /

Frankfurt Zert./DBK
7/26/2024  4:33:18 PM Chg.+0.050 Bid5:27:01 PM Ask5:27:01 PM Underlying Strike price Expiration date Option type
0.520EUR +10.64% 0.550
Bid Size: 20,000		 0.570
Ask Size: 20,000		 - 1.39 - 9/20/2024 Call
 

Master data

WKN: DH2QTY
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.39 -
Maturity: 9/20/2024
Issue date: 5/16/2023
Last trading day: 9/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 276.50
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.05
Parity: -0.75
Time value: 0.50
Break-even: 1.40
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.51
Theta: 0.00
Omega: 139.97
Rho: 0.00
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month  
+4.00%
3 Months
  -32.47%
YTD
  -20.00%
1 Year
  -54.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 0.500 0.250
6M High / 6M Low: 1.110 0.250
High (YTD): 4/17/2024 1.110
Low (YTD): 7/12/2024 0.250
52W High: 10/31/2023 2.100
52W Low: 7/12/2024 0.250
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   1.009
Avg. volume 1Y:   0.000
Volatility 1M:   177.09%
Volatility 6M:   172.00%
Volatility 1Y:   141.03%
Volatility 3Y:   -