Deutsche Bank Call 1.47 USD/CAD 2.../  DE000DH2QXJ2  /

Frankfurt Zert./DBK
7/5/2024  7:37:57 PM Chg.0.000 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.270
Bid Size: 20,000
0.290
Ask Size: 20,000
- 1.47 - 3/21/2025 Call
 

Master data

WKN: DH2QXJ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.47 -
Maturity: 3/21/2025
Issue date: 5/16/2023
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 470.32
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -10.61
Time value: 0.29
Break-even: 1.47
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.11
Theta: 0.00
Omega: 52.60
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -35.71%
3 Months
  -34.15%
YTD
  -41.30%
1 Year
  -69.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.430 0.270
6M High / 6M Low: 0.640 0.270
High (YTD): 4/18/2024 0.640
Low (YTD): 7/5/2024 0.270
52W High: 10/27/2023 1.270
52W Low: 7/5/2024 0.270
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   100.25%
Volatility 6M:   123.70%
Volatility 1Y:   108.27%
Volatility 3Y:   -