Deutsche Bank Call 1.44 USD/CAD 2.../  DE000DH2QVS7  /

Frankfurt Zert./DBK
2024-06-27  6:56:30 PM Chg.-0.010 Bid7:50:30 PM Ask7:50:30 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.360
Bid Size: 20,000
0.380
Ask Size: 20,000
- 1.44 - 2024-12-20 Call
 

Master data

WKN: DH2QVS
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.44 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 351.34
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -6.98
Time value: 0.39
Break-even: 1.44
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.17
Theta: 0.00
Omega: 58.58
Rho: 0.00
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+2.86%
3 Months
  -21.74%
YTD
  -26.53%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.450 0.340
6M High / 6M Low: 0.730 0.340
High (YTD): 2024-04-17 0.730
Low (YTD): 2024-06-24 0.340
52W High: 2023-11-01 1.440
52W Low: 2024-06-24 0.340
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   0.770
Avg. volume 1Y:   0.000
Volatility 1M:   156.50%
Volatility 6M:   137.22%
Volatility 1Y:   118.60%
Volatility 3Y:   -