Deutsche Bank Call 1.44 USD/CAD 21.03.2025
/ DE000DH2QXF0
Deutsche Bank Call 1.44 USD/CAD 2.../ DE000DH2QXF0 /
| 6/20/2024 11:04:19 AM |
Chg.+0.010 |
Bid11:42:08 AM |
Ask11:42:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.610
Bid Size: 20,000 |
0.630
Ask Size: 20,000 |
- |
1.44 - |
3/21/2025 |
Call |
Master data
| WKN: |
DH2QXF |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.44 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/16/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
217.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
-6.93 |
| Time value: |
0.63 |
| Break-even: |
1.45 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
53.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
-4.62% |
| 1 Year |
|
|
-46.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.610 |
| 1M High / 1M Low: |
0.680 |
0.560 |
| 6M High / 6M Low: |
1.010 |
0.540 |
| High (YTD): |
4/16/2024 |
1.010 |
| Low (YTD): |
4/4/2024 |
0.540 |
| 52W High: |
10/27/2023 |
1.650 |
| 52W Low: |
4/4/2024 |
0.540 |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.04% |
| Volatility 6M: |
|
106.52% |
| Volatility 1Y: |
|
97.31% |
| Volatility 3Y: |
|
- |
