Deutsche Bank Call 1.39 USD/CAD 1.../  DE000DH2VLS8  /

EUWAX
17/05/2024  19:02:52 Chg.-0.020 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -
-
Ask Size: -
- 1.39 - 19/07/2024 Call
 

Master data

WKN: DH2VLS
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.39 -
Maturity: 19/07/2024
Issue date: 14/08/2023
Last trading day: 18/07/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 523.50
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.05
Parity: -2.89
Time value: 0.26
Break-even: 1.39
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.20
Theta: 0.00
Omega: 105.09
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.280
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.14%
1 Month
  -67.12%
3 Months
  -48.94%
YTD
  -47.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.240
1M High / 1M Low: 0.730 0.240
6M High / 6M Low: 1.250 0.240
High (YTD): 16/04/2024 0.930
Low (YTD): 17/05/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.77%
Volatility 6M:   203.21%
Volatility 1Y:   -
Volatility 3Y:   -