Deutsche Bank Call 1.37 USD/CAD 19.07.2024
/ DE000DH2VLQ2
Deutsche Bank Call 1.37 USD/CAD 1.../ DE000DH2VLQ2 /
| 2024-06-19 5:03:18 PM |
Chg.-0.070 |
Bid5:39:15 PM |
Ask5:39:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-12.07% |
0.530
Bid Size: 20,000 |
0.570
Ask Size: 20,000 |
- |
1.37 - |
2024-07-19 |
Call |
Master data
| WKN: |
DH2VLQ |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.37 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
217.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.01 |
| Historic volatility: |
0.05 |
| Parity: |
0.18 |
| Time value: |
0.45 |
| Break-even: |
1.38 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
6.78% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
185.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.510 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-7.27% |
| 3 Months |
|
|
-29.17% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.530 |
| 1M High / 1M Low: |
0.860 |
0.530 |
| 6M High / 6M Low: |
1.560 |
0.530 |
| High (YTD): |
2024-04-16 |
1.560 |
| Low (YTD): |
2024-06-12 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.96% |
| Volatility 6M: |
|
212.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
