Deutsche Bank Call 1.38 USD/CAD 1.../  DE000DH2VNX4  /

EUWAX
20/09/2024  19:04:28 Chg.-0.010 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
Bid Size: -
-
Ask Size: -
- 1.38 - 15/11/2024 Call
 

Master data

WKN: DH2VNX
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.38 -
Maturity: 15/11/2024
Issue date: 14/08/2023
Last trading day: 14/11/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 467.84
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.05
Parity: -2.33
Time value: 0.29
Break-even: 1.38
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.23
Theta: 0.00
Omega: 108.08
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.290
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -44.68%
3 Months
  -74.51%
YTD
  -73.47%
1 Year
  -84.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.500 0.260
6M High / 6M Low: 1.750 0.260
High (YTD): 16/04/2024 1.750
Low (YTD): 20/09/2024 0.260
52W High: 01/11/2023 2.540
52W Low: 20/09/2024 0.260
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   1.225
Avg. volume 1Y:   0.000
Volatility 1M:   204.53%
Volatility 6M:   150.50%
Volatility 1Y:   127.42%
Volatility 3Y:   -