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

Frankfurt Zert./DBK
7/30/2024  6:57:01 PM Chg.-0.020 Bid7:23:04 PM Ask7:23:04 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.330
Bid Size: 20,000
0.350
Ask Size: 20,000
- 1.44 - 12/20/2024 Call
 

Master data

WKN: DH2QVS
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.44 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 374.39
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.05
Parity: -5.48
Time value: 0.37
Break-even: 1.44
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.18
Theta: 0.00
Omega: 68.90
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.350
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -8.33%
3 Months
  -44.07%
YTD
  -32.65%
1 Year
  -60.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 0.730 0.200
High (YTD): 4/17/2024 0.730
Low (YTD): 7/12/2024 0.200
52W High: 11/1/2023 1.440
52W Low: 7/12/2024 0.200
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.718
Avg. volume 1Y:   0.000
Volatility 1M:   145.33%
Volatility 6M:   142.79%
Volatility 1Y:   121.77%
Volatility 3Y:   -