Deutsche Bank Call 1.4 USD/CAD 20.12.2024
/ DE000DH2QVN8
Deutsche Bank Call 1.4 USD/CAD 20.../ DE000DH2QVN8 /
2024-07-05 7:58:23 PM |
Chg.+0.010 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+1.67% |
0.610 Bid Size: 20,000 |
0.630 Ask Size: 20,000 |
- |
1.40 - |
2024-12-20 |
Call |
Master data
WKN: |
DH2QVN |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.40 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-16 |
Last trading day: |
2024-12-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
216.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
0.05 |
Parity: |
-3.61 |
Time value: |
0.63 |
Break-even: |
1.41 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
3.28% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
71.99 |
Rho: |
0.00 |
Quote data
Open: |
0.590 |
High: |
0.630 |
Low: |
0.590 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.78% |
1 Month |
|
|
-33.70% |
3 Months |
|
|
-29.89% |
YTD |
|
|
-26.51% |
1 Year |
|
|
-55.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.600 |
1M High / 1M Low: |
0.930 |
0.600 |
6M High / 6M Low: |
1.260 |
0.600 |
High (YTD): |
2024-04-17 |
1.260 |
Low (YTD): |
2024-07-04 |
0.600 |
52W High: |
2023-11-01 |
2.140 |
52W Low: |
2024-07-04 |
0.600 |
Avg. price 1W: |
|
0.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.920 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.221 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.89% |
Volatility 6M: |
|
114.61% |
Volatility 1Y: |
|
102.95% |
Volatility 3Y: |
|
- |