Deutsche Bank Call 1.38 USD/CAD 2.../  DE000DH2YUK0  /

EUWAX
2024-06-18  7:02:26 PM Chg.- Bid9:04:25 AM Ask9:04:25 AM Underlying Strike price Expiration date Option type
0.740EUR - 0.740
Bid Size: 20,000
0.760
Ask Size: 20,000
- 1.38 - 2024-09-20 Call
 

Master data

WKN: DH2YUK
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.38 -
Maturity: 2024-09-20
Issue date: 2024-03-28
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 169.43
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.05
Parity: -0.76
Time value: 0.81
Break-even: 1.39
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.53%
Delta: 0.65
Theta: 0.00
Omega: 110.33
Rho: 0.00
 

Quote data

Open: 0.800
High: 0.840
Low: 0.740
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+10.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.710
1M High / 1M Low: 0.930 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -