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

EUWAX
5/31/2024  7:03:59 PM Chg.-0.020 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% -
Bid Size: -
-
Ask Size: -
- 1.45 - 12/20/2024 Call
 

Master data

WKN: DH2QVT
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.45 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 454.21
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -8.74
Time value: 0.30
Break-even: 1.45
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.13
Theta: 0.00
Omega: 57.38
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.310
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -34.09%
3 Months
  -39.58%
YTD
  -30.95%
1 Year
  -76.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.440 0.280
6M High / 6M Low: 0.780 0.280
High (YTD): 4/16/2024 0.700
Low (YTD): 5/28/2024 0.280
52W High: 10/31/2023 1.310
52W Low: 5/28/2024 0.280
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.729
Avg. volume 1Y:   0.000
Volatility 1M:   145.84%
Volatility 6M:   143.81%
Volatility 1Y:   121.88%
Volatility 3Y:   -