Deutsche Bank Call 1.45 USD/CAD 2.../  DE000DH2QVT5  /

EUWAX
21/06/2024  19:03:52 Chg.+0.010 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -
-
Ask Size: -
- 1.45 - 20/12/2024 Call
 

Master data

WKN: DH2QVT
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.45 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 414.97
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -8.06
Time value: 0.33
Break-even: 1.45
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.14
Theta: 0.00
Omega: 56.72
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -11.43%
1 Month
  -11.43%
3 Months
  -26.19%
YTD
  -26.19%
1 Year
  -64.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.360 0.280
6M High / 6M Low: 0.700 0.280
High (YTD): 16/04/2024 0.700
Low (YTD): 03/06/2024 0.280
52W High: 31/10/2023 1.310
52W Low: 03/06/2024 0.280
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.689
Avg. volume 1Y:   0.000
Volatility 1M:   166.49%
Volatility 6M:   147.62%
Volatility 1Y:   125.08%
Volatility 3Y:   -