Deutsche Bank Call 1.36 USD/CAD 1.../  DE000DH2VLP4  /

Frankfurt Zert./DBK
6/7/2024  7:15:25 PM Chg.+0.320 Bid7:59:35 PM Ask7:59:35 PM Underlying Strike price Expiration date Option type
1.260EUR +34.04% 1.250
Bid Size: 20,000
1.270
Ask Size: 20,000
- 1.36 - 7/19/2024 Call
 

Master data

WKN: DH2VLP
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.36 -
Maturity: 7/19/2024
Issue date: 8/14/2023
Last trading day: 7/18/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 151.89
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 0.70
Implied volatility: -
Historic volatility: 0.05
Parity: 0.70
Time value: 0.20
Break-even: 1.37
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 1.260
Low: 0.890
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month
  -5.26%
3 Months  
+50.00%
YTD  
+51.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.810
1M High / 1M Low: 1.330 0.790
6M High / 6M Low: 1.810 0.730
High (YTD): 4/17/2024 1.810
Low (YTD): 3/13/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.81%
Volatility 6M:   196.25%
Volatility 1Y:   -
Volatility 3Y:   -