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

EUWAX
09/10/2024  17:02:26 Chg.+0.020 Bid18:09:05 Ask18:09:05 Underlying Strike price Expiration date Option type
0.390EUR +5.41% 0.390
Bid Size: 20,000
0.410
Ask Size: 20,000
- 1.39 - 20/12/2024 Call
 

Master data

WKN: DH2QVM
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.39 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 368.84
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.05
Parity: -2.53
Time value: 0.37
Break-even: 1.39
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.26
Theta: 0.00
Omega: 94.16
Rho: 0.00
 

Quote data

Open: 0.360
High: 0.390
Low: 0.360
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.27%
1 Month  
+5.41%
3 Months
  -43.48%
YTD
  -58.95%
1 Year
  -80.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.220
1M High / 1M Low: 0.420 0.200
6M High / 6M Low: 1.600 0.200
High (YTD): 16/04/2024 1.600
Low (YTD): 24/09/2024 0.200
52W High: 01/11/2023 2.380
52W Low: 24/09/2024 0.200
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   1.085
Avg. volume 1Y:   0.000
Volatility 1M:   180.35%
Volatility 6M:   140.35%
Volatility 1Y:   120.14%
Volatility 3Y:   -