Deutsche Bank Call 1.4 USD/CAD 20.../  DE000DH2QVN8  /

Frankfurt Zert./DBK
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:   -