Deutsche Bank Call 1.42 USD/CAD 2.../  DE000DH2QXD5  /

Frankfurt Zert./DBK
5/31/2024  7:17:32 PM Chg.-0.040 Bid7:59:39 PM Ask7:59:39 PM Underlying Strike price Expiration date Option type
0.770EUR -4.94% 0.750
Bid Size: 20,000
0.770
Ask Size: 20,000
- 1.42 - 3/21/2025 Call
 

Master data

WKN: DH2QXD
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.42 -
Maturity: 3/21/2025
Issue date: 5/16/2023
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 176.97
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.05
Parity: -5.74
Time value: 0.77
Break-even: 1.43
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 2.67%
Delta: 0.34
Theta: 0.00
Omega: 59.74
Rho: 0.00
 

Quote data

Open: 0.800
High: 0.820
Low: 0.750
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -17.20%
3 Months
  -19.79%
YTD
  -7.23%
1 Year
  -56.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.750
1M High / 1M Low: 0.960 0.750
6M High / 6M Low: 1.310 0.720
High (YTD): 4/18/2024 1.160
Low (YTD): 4/4/2024 0.720
52W High: 11/1/2023 1.980
52W Low: 4/4/2024 0.720
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   94.70%
Volatility 6M:   99.23%
Volatility 1Y:   90.74%
Volatility 3Y:   -