Deutsche Bank Call 1.45 USD/CAD 2.../  DE000DH2QVT5  /

EUWAX
16/07/2024  11:04:20 Chg.0.000 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 20,000
0.190
Ask Size: 20,000
- 1.45 - 20/12/2024 Call
 

Master data

WKN: DH2QVT
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.45 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 683.64
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -8.27
Time value: 0.20
Break-even: 1.45
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.10
Theta: 0.00
Omega: 65.92
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -51.43%
3 Months
  -75.71%
YTD
  -59.52%
1 Year
  -77.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.340 0.140
6M High / 6M Low: 0.700 0.140
High (YTD): 16/04/2024 0.700
Low (YTD): 10/07/2024 0.140
52W High: 31/10/2023 1.310
52W Low: 10/07/2024 0.140
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   157.85%
Volatility 6M:   155.20%
Volatility 1Y:   129.94%
Volatility 3Y:   -