Deutsche Bank Call 1.41 USD/CAD 2.../  DE000DH2QVP3  /

Frankfurt Zert./DBK
2024-09-25  11:03:29 AM Chg.-0.005 Bid11:35:00 AM Ask11:35:00 AM Underlying Strike price Expiration date Option type
0.075EUR -6.25% 0.075
Bid Size: 20,000
0.100
Ask Size: 20,000
- 1.41 - 2024-12-20 Call
 

Master data

WKN: DH2QVP
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.41 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,343.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -6.69
Time value: 0.10
Break-even: 1.41
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.06
Theta: 0.00
Omega: 87.08
Rho: 0.00
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -65.91%
3 Months
  -87.90%
YTD
  -89.86%
1 Year
  -94.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.080
1M High / 1M Low: 0.220 0.080
6M High / 6M Low: 1.120 0.080
High (YTD): 2024-04-17 1.120
Low (YTD): 2024-09-24 0.080
52W High: 2023-11-01 1.930
52W Low: 2024-09-24 0.080
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   205.76%
Volatility 6M:   147.38%
Volatility 1Y:   127.05%
Volatility 3Y:   -