Deutsche Bank Call 1.54 USD/CAD 2.../  DE000DH2QXR5  /

Frankfurt Zert./DBK
2024-06-07  6:50:25 PM Chg.+0.030 Bid7:59:56 PM Ask7:59:56 PM Underlying Strike price Expiration date Option type
0.120EUR +33.33% 0.110
Bid Size: 30,000
0.130
Ask Size: 30,000
- 1.54 - 2025-03-21 Call
 

Master data

WKN: DH2QXR
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.54 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,058.75
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.05
Parity: -16.36
Time value: 0.13
Break-even: 1.54
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.05
Theta: 0.00
Omega: 49.96
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -14.29%
3 Months
  -7.69%
YTD
  -29.41%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: 0.340 0.090
High (YTD): 2024-04-17 0.260
Low (YTD): 2024-06-06 0.090
52W High: 2023-10-04 0.700
52W Low: 2024-06-06 0.090
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   229.92%
Volatility 6M:   189.84%
Volatility 1Y:   153.00%
Volatility 3Y:   -