Deutsche Bank Call 1.41 USD/CAD 2.../  DE000DH2QVP3  /

Frankfurt Zert./DBK
2024-09-05  7:55:50 PM Chg.-0.010 Bid2024-09-05 Ask2024-09-05 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 20,000
0.200
Ask Size: 20,000
- 1.41 - 2024-12-20 Call
 

Master data

WKN: DH2QVP
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.41 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 643.10
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -5.95
Time value: 0.21
Break-even: 1.41
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.12
Theta: 0.00
Omega: 75.60
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -75.34%
3 Months
  -74.29%
YTD
  -75.68%
1 Year
  -88.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.730 0.170
6M High / 6M Low: 1.120 0.170
High (YTD): 2024-04-17 1.120
Low (YTD): 2024-08-29 0.170
52W High: 2023-11-01 1.930
52W Low: 2024-08-29 0.170
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.641
Avg. volume 6M:   0.000
Avg. price 1Y:   0.934
Avg. volume 1Y:   0.000
Volatility 1M:   155.11%
Volatility 6M:   136.46%
Volatility 1Y:   117.32%
Volatility 3Y:   -