Deutsche Bank Call 1.48 USD/CAD 2.../  DE000DH2QVW9  /

EUWAX
7/31/2024  12:03:52 PM Chg.0.000 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 30,000
0.130
Ask Size: 30,000
- 1.48 - 12/20/2024 Call
 

Master data

WKN: DH2QVW
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.48 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,065.41
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -9.50
Time value: 0.13
Break-even: 1.48
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.06
Theta: 0.00
Omega: 68.27
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -15.38%
3 Months
  -63.33%
YTD
  -59.26%
1 Year
  -78.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.150 0.050
6M High / 6M Low: 0.450 0.050
High (YTD): 4/16/2024 0.450
Low (YTD): 7/12/2024 0.050
52W High: 10/31/2023 0.980
52W Low: 7/12/2024 0.050
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   241.58%
Volatility 6M:   201.97%
Volatility 1Y:   161.79%
Volatility 3Y:   -