Deutsche Bank Call 1.37 USD/CAD 2.../  DE000DH2QVK4  /

Frankfurt Zert./DBK
2024-09-24  7:15:13 PM Chg.-0.070 Bid7:55:29 PM Ask7:55:29 PM Underlying Strike price Expiration date Option type
0.400EUR -14.89% 0.400
Bid Size: 20,000
0.420
Ask Size: 20,000
- 1.37 - 2024-12-20 Call
 

Master data

WKN: DH2QVK
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.37 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 282.12
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.05
Parity: -1.58
Time value: 0.48
Break-even: 1.37
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.39
Theta: 0.00
Omega: 110.81
Rho: 0.00
 

Quote data

Open: 0.500
High: 0.500
Low: 0.400
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.30%
1 Month
  -37.50%
3 Months
  -69.23%
YTD
  -67.21%
1 Year
  -79.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.470
1M High / 1M Low: 0.740 0.470
6M High / 6M Low: 1.980 0.470
High (YTD): 2024-04-17 1.980
Low (YTD): 2024-09-23 0.470
52W High: 2023-11-01 2.980
52W Low: 2024-09-23 0.470
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.264
Avg. volume 6M:   0.000
Avg. price 1Y:   1.550
Avg. volume 1Y:   0.000
Volatility 1M:   142.11%
Volatility 6M:   119.74%
Volatility 1Y:   110.03%
Volatility 3Y:   -