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

Frankfurt Zert./DBK
21/06/2024  19:13:20 Chg.+0.010 Bid19:59:52 Ask19:59:52 Underlying Strike price Expiration date Option type
0.680EUR +1.49% 0.680
Bid Size: 20,000
0.700
Ask Size: 20,000
- 1.41 - 20/12/2024 Call
 

Master data

WKN: DH2QVP
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.41 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 195.63
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.05
Parity: -4.06
Time value: 0.70
Break-even: 1.42
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 2.94%
Delta: 0.32
Theta: 0.00
Omega: 63.67
Rho: 0.00
 

Quote data

Open: 0.640
High: 0.680
Low: 0.640
Previous Close: 0.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month
  -11.69%
3 Months
  -17.07%
YTD
  -8.11%
1 Year
  -44.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 0.780 0.630
6M High / 6M Low: 1.120 0.610
High (YTD): 17/04/2024 1.120
Low (YTD): 13/03/2024 0.610
52W High: 01/11/2023 1.930
52W Low: 13/03/2024 0.610
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   1.105
Avg. volume 1Y:   0.000
Volatility 1M:   135.40%
Volatility 6M:   119.05%
Volatility 1Y:   105.53%
Volatility 3Y:   -