Deutsche Bank Call 1.4 USD/CAD 15.../  DE000DH2VNZ9  /

EUWAX
11/12/2024  11:05:02 AM Chg.+0.050 Bid11:16:42 AM Ask11:16:42 AM Underlying Strike price Expiration date Option type
0.140EUR +55.56% 0.140
Bid Size: 20,000
0.180
Ask Size: 20,000
- 1.40 - 11/15/2024 Call
 

Master data

WKN: DH2VNZ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.40 -
Maturity: 11/15/2024
Issue date: 8/14/2023
Last trading day: 11/14/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,071.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -0.75
Time value: 0.13
Break-even: 1.40
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 1.15
Spread abs.: 0.04
Spread %: 44.44%
Delta: 0.23
Theta: 0.00
Omega: 247.80
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -22.22%
3 Months
  -71.43%
YTD
  -81.33%
1 Year
  -92.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.070
1M High / 1M Low: 0.390 0.070
6M High / 6M Low: 0.810 0.045
High (YTD): 4/16/2024 1.270
Low (YTD): 9/24/2024 0.045
52W High: 11/13/2023 1.730
52W Low: 9/24/2024 0.045
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   394.44%
Volatility 6M:   261.64%
Volatility 1Y:   203.13%
Volatility 3Y:   -