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

EUWAX
7/31/2024  11:03:49 AM Chg.+0.010 Bid11:25:33 AM Ask11:25:33 AM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.260
Bid Size: 20,000
0.280
Ask Size: 20,000
- 1.45 - 12/20/2024 Call
 

Master data

WKN: DH2QVT
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.45 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 494.66
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -6.50
Time value: 0.28
Break-even: 1.45
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.14
Theta: 0.00
Omega: 68.72
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months
  -47.06%
YTD
  -35.71%
1 Year
  -61.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 0.700 0.140
High (YTD): 4/16/2024 0.700
Low (YTD): 7/10/2024 0.140
52W High: 10/31/2023 1.310
52W Low: 7/10/2024 0.140
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   156.78%
Volatility 6M:   156.94%
Volatility 1Y:   130.69%
Volatility 3Y:   -