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

Frankfurt Zert./DBK
7/5/2024  6:58:21 PM Chg.+0.010 Bid7:45:25 PM Ask7:45:25 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.500
Bid Size: 20,000
0.520
Ask Size: 20,000
- 1.41 - 12/20/2024 Call
 

Master data

WKN: DH2QVP
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.41 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 262.30
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.05
Parity: -4.61
Time value: 0.52
Break-even: 1.42
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.26
Theta: 0.00
Omega: 67.36
Rho: 0.00
 

Quote data

Open: 0.480
High: 0.500
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -35.06%
3 Months
  -32.43%
YTD
  -32.43%
1 Year
  -59.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.490
1M High / 1M Low: 0.780 0.490
6M High / 6M Low: 1.120 0.490
High (YTD): 4/17/2024 1.120
Low (YTD): 7/4/2024 0.490
52W High: 11/1/2023 1.930
52W Low: 7/4/2024 0.490
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   0.000
Avg. price 1Y:   1.084
Avg. volume 1Y:   0.000
Volatility 1M:   96.97%
Volatility 6M:   120.45%
Volatility 1Y:   106.40%
Volatility 3Y:   -