Deutsche Bank Call 1.39 USD/CAD 2.../  DE000DH2QTY9  /

Frankfurt Zert./DBK
14/06/2024  18:53:41 Chg.0.000 Bid19:56:56 Ask19:56:56 Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.640
Bid Size: 20,000
0.660
Ask Size: 20,000
- 1.39 - 20/09/2024 Call
 

Master data

WKN: DH2QTY
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.39 -
Maturity: 20/09/2024
Issue date: 16/05/2023
Last trading day: 19/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 208.09
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.05
Parity: -1.66
Time value: 0.66
Break-even: 1.40
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 3.13%
Delta: 0.44
Theta: 0.00
Omega: 91.12
Rho: 0.00
 

Quote data

Open: 0.630
High: 0.710
Low: 0.630
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+18.87%
3 Months     0.00%
YTD
  -3.08%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.530
1M High / 1M Low: 0.680 0.510
6M High / 6M Low: 1.110 0.510
High (YTD): 17/04/2024 1.110
Low (YTD): 31/05/2024 0.510
52W High: 31/10/2023 2.100
52W Low: 31/05/2024 0.510
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   1.094
Avg. volume 1Y:   0.000
Volatility 1M:   194.34%
Volatility 6M:   161.05%
Volatility 1Y:   134.01%
Volatility 3Y:   -