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

Frankfurt Zert./DBK
10/9/2024  11:03:32 AM Chg.0.000 Bid11:23:07 AM Ask11:23:07 AM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 20,000
0.270
Ask Size: 20,000
- 1.40 - 12/20/2024 Call
 

Master data

WKN: DH2QVN
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.40 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 524.88
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -3.53
Time value: 0.26
Break-even: 1.40
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.18
Theta: 0.00
Omega: 92.27
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+78.57%
1 Month
  -7.41%
3 Months
  -55.36%
YTD
  -69.88%
1 Year
  -85.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.140
1M High / 1M Low: 0.310 0.130
6M High / 6M Low: 1.260 0.130
High (YTD): 4/17/2024 1.260
Low (YTD): 9/24/2024 0.130
52W High: 11/1/2023 2.140
52W Low: 9/24/2024 0.130
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   0.933
Avg. volume 1Y:   0.000
Volatility 1M:   212.21%
Volatility 6M:   147.46%
Volatility 1Y:   125.70%
Volatility 3Y:   -