Deutsche Bank Call 1.39 USD/CAD 2.../  DE000DH2QVM0  /

Frankfurt Zert./DBK
20/09/2024  10:43:38 Chg.+0.010 Bid10:50:40 Ask10:50:40 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.310
Bid Size: 20,000
0.330
Ask Size: 20,000
- 1.39 - 20/12/2024 Call
 

Master data

WKN: DH2QVM
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.39 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 437.36
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.05
Parity: -3.42
Time value: 0.31
Break-even: 1.39
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.21
Theta: 0.00
Omega: 90.47
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -42.31%
3 Months
  -68.75%
YTD
  -68.42%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.290
1M High / 1M Low: 0.520 0.290
6M High / 6M Low: 1.450 0.290
High (YTD): 17/04/2024 1.450
Low (YTD): 19/09/2024 0.290
52W High: 31/10/2023 2.370
52W Low: 19/09/2024 0.290
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   1.165
Avg. volume 1Y:   0.000
Volatility 1M:   169.14%
Volatility 6M:   127.53%
Volatility 1Y:   112.88%
Volatility 3Y:   -