Deutsche Bank Call 1.38 USD/CAD 2.../  DE000DH2QTX1  /

Frankfurt Zert./DBK
2024-06-19  3:15:07 PM Chg.-0.030 Bid3:54:38 PM Ask3:54:38 PM Underlying Strike price Expiration date Option type
0.720EUR -4.00% 0.710
Bid Size: 20,000
0.730
Ask Size: 20,000
- 1.38 - 2024-09-20 Call
 

Master data

WKN: DH2QTX
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.38 -
Maturity: 2024-09-20
Issue date: 2023-05-16
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 178.16
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.05
Parity: -0.82
Time value: 0.77
Break-even: 1.39
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.67%
Delta: 0.64
Theta: 0.00
Omega: 113.28
Rho: 0.00
 

Quote data

Open: 0.740
High: 0.740
Low: 0.710
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+7.46%
3 Months
  -12.20%
YTD
  -6.49%
1 Year
  -47.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.730
1M High / 1M Low: 0.920 0.660
6M High / 6M Low: 1.330 0.650
High (YTD): 2024-04-12 1.330
Low (YTD): 2024-03-13 0.650
52W High: 2023-11-01 2.390
52W Low: 2024-03-13 0.650
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   0.872
Avg. volume 6M:   0.000
Avg. price 1Y:   1.259
Avg. volume 1Y:   0.000
Volatility 1M:   172.40%
Volatility 6M:   154.62%
Volatility 1Y:   130.89%
Volatility 3Y:   -