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

Frankfurt Zert./DBK
2024-06-27  7:38:40 PM Chg.-0.030 Bid7:55:53 PM Ask7:55:53 PM Underlying Strike price Expiration date Option type
0.930EUR -3.13% 0.940
Bid Size: 20,000
0.960
Ask Size: 20,000
- 1.39 - 2024-12-20 Call
 

Master data

WKN: DH2QVM
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.39 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 139.82
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.05
Parity: -1.98
Time value: 0.98
Break-even: 1.40
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.08%
Delta: 0.60
Theta: 0.00
Omega: 83.48
Rho: 0.00
 

Quote data

Open: 0.950
High: 0.950
Low: 0.930
Previous Close: 0.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+1.09%
3 Months
  -9.71%
YTD
  -2.11%
1 Year
  -33.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 1.110 0.880
6M High / 6M Low: 1.450 0.850
High (YTD): 2024-04-17 1.450
Low (YTD): 2024-03-13 0.850
52W High: 2023-10-31 2.370
52W Low: 2024-03-13 0.850
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   1.392
Avg. volume 1Y:   0.000
Volatility 1M:   120.60%
Volatility 6M:   109.59%
Volatility 1Y:   101.18%
Volatility 3Y:   -