Deutsche Bank Call 1.41 USD/CAD 20.12.2024
/ DE000DH2QVP3
Deutsche Bank Call 1.41 USD/CAD 2.../ DE000DH2QVP3 /
16/08/2024 19:30:56 |
Chg.-0.040 |
Bid19:58:08 |
Ask19:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-10.00% |
0.350 Bid Size: 20,000 |
0.370 Ask Size: 20,000 |
- |
1.41 - |
20/12/2024 |
Call |
Master data
WKN: |
DH2QVP |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.41 - |
Maturity: |
20/12/2024 |
Issue date: |
16/05/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
319.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
0.05 |
Parity: |
-3.69 |
Time value: |
0.43 |
Break-even: |
1.41 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
4.88% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
80.74 |
Rho: |
0.00 |
Quote data
Open: |
0.400 |
High: |
0.410 |
Low: |
0.360 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-28.00% |
1 Month |
|
|
-23.40% |
3 Months |
|
|
-45.45% |
YTD |
|
|
-51.35% |
1 Year |
|
|
-76.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.400 |
1M High / 1M Low: |
0.730 |
0.400 |
6M High / 6M Low: |
1.120 |
0.400 |
High (YTD): |
17/04/2024 |
1.120 |
Low (YTD): |
15/08/2024 |
0.400 |
52W High: |
01/11/2023 |
1.930 |
52W Low: |
15/08/2024 |
0.400 |
Avg. price 1W: |
|
0.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.707 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.008 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
130.77% |
Volatility 6M: |
|
124.45% |
Volatility 1Y: |
|
110.11% |
Volatility 3Y: |
|
- |