Deutsche Bank Call 1.38 USD/CAD 20.12.2024
/ DE000DH2QVL2
Deutsche Bank Call 1.38 USD/CAD 2.../ DE000DH2QVL2 /
| 21/06/2024 19:50:50 |
Chg.+0.010 |
Bid19:58:25 |
Ask19:58:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+0.86% |
1.170
Bid Size: 20,000 |
1.190
Ask Size: 20,000 |
- |
1.38 - |
20/12/2024 |
Call |
Master data
| WKN: |
DH2QVL |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.38 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
115.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
-1.06 |
| Time value: |
1.19 |
| Break-even: |
1.39 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.190 |
| Low: |
1.110 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
+9.35% |
| 1 Year |
|
|
-28.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.160 |
| 1M High / 1M Low: |
1.340 |
1.090 |
| 6M High / 6M Low: |
1.680 |
0.990 |
| High (YTD): |
17/04/2024 |
1.680 |
| Low (YTD): |
13/03/2024 |
0.990 |
| 52W High: |
01/11/2023 |
2.630 |
| 52W Low: |
13/03/2024 |
0.990 |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.577 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.06% |
| Volatility 6M: |
|
110.46% |
| Volatility 1Y: |
|
99.84% |
| Volatility 3Y: |
|
- |
