Deutsche Bank Call 1.33 USD/CAD 20.12.2024
/ DE000DH2QVF4
Deutsche Bank Call 1.33 USD/CAD 2.../ DE000DH2QVF4 /
| 2024-06-21 6:56:00 PM |
Chg.+0.030 |
Bid7:59:08 PM |
Ask7:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+1.02% |
2.970
Bid Size: 20,000 |
2.990
Ask Size: 20,000 |
- |
1.33 - |
2024-12-20 |
Call |
Master data
| WKN: |
DH2QVF |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.33 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
45.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.50 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
3.94 |
| Time value: |
-0.95 |
| Break-even: |
1.36 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
3.000 |
| Low: |
2.850 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
-4.18% |
| 3 Months |
|
|
+4.93% |
| YTD |
|
|
+48.26% |
| 1 Year |
|
|
+16.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.950 |
| 1M High / 1M Low: |
3.220 |
2.690 |
| 6M High / 6M Low: |
3.580 |
1.870 |
| High (YTD): |
2024-04-15 |
3.580 |
| Low (YTD): |
2024-01-02 |
2.170 |
| 52W High: |
2023-11-01 |
4.530 |
| 52W Low: |
2023-12-27 |
1.870 |
| Avg. price 1W: |
|
3.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.973 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.95% |
| Volatility 6M: |
|
97.67% |
| Volatility 1Y: |
|
90.87% |
| Volatility 3Y: |
|
- |
