Deutsche Bank Call 1.39 USD/CAD 2.../  DE000DH2QVM0  /

Frankfurt Zert./DBK
7/16/2024  9:36:43 AM Chg.+0.030 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.760
Bid Size: 20,000
0.780
Ask Size: 20,000
- 1.39 - 12/20/2024 Call
 

Master data

WKN: DH2QVM
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.39 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 200.53
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.05
Parity: -2.64
Time value: 0.68
Break-even: 1.40
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.42
Theta: 0.00
Omega: 83.83
Rho: 0.00
 

Quote data

Open: 0.770
High: 0.770
Low: 0.760
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month
  -28.97%
3 Months
  -45.71%
YTD
  -20.00%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.660
1M High / 1M Low: 1.040 0.660
6M High / 6M Low: 1.450 0.660
High (YTD): 4/17/2024 1.450
Low (YTD): 7/12/2024 0.660
52W High: 10/31/2023 2.370
52W Low: 7/12/2024 0.660
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.052
Avg. volume 6M:   0.000
Avg. price 1Y:   1.362
Avg. volume 1Y:   0.000
Volatility 1M:   92.01%
Volatility 6M:   111.75%
Volatility 1Y:   101.15%
Volatility 3Y:   -