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Deutsche Bank Call 1.55 USD/CAD 2.../  DE000DH2QXS3  /

Frankfurt Zert./DBK
2024-06-14  7:14:51 PM Chg.0.000 Bid8:00:02 AM Ask8:00:02 AM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 30,000		 0.120
Ask Size: 30,000		 - 1.55 - 2025-03-21 Call
 

Master data

WKN: DH2QXS
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.55 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,144.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.05
Parity: -17.66
Time value: 0.12
Break-even: 1.55
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.04
Theta: 0.00
Omega: 47.32
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.86%
3 Months     0.00%
YTD
  -33.33%
1 Year
  -75.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.220 0.070
High (YTD): 2024-04-17 0.220
Low (YTD): 2024-06-03 0.070
52W High: 2023-10-26 0.630
52W Low: 2024-06-03 0.070
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   211.43%
Volatility 6M:   212.95%
Volatility 1Y:   170.51%
Volatility 3Y:   -