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

Frankfurt Zert./DBK
17/05/2024  18:55:01 Chg.-0.005 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.070EUR -6.67% 0.070
Bid Size: 30,000
0.100
Ask Size: 30,000
- 1.55 - 21/03/2025 Call
 

Master data

WKN: DH2QXS
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.55 -
Maturity: 21/03/2025
Issue date: 16/05/2023
Last trading day: 20/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,361.09
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.05
Parity: -18.89
Time value: 0.10
Break-even: 1.55
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 42.86%
Delta: 0.04
Theta: 0.00
Omega: 48.12
Rho: 0.00
 

Quote data

Open: 0.075
High: 0.080
Low: 0.070
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -66.67%
3 Months
  -50.00%
YTD
  -53.33%
1 Year
  -90.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.210 0.070
6M High / 6M Low: 0.370 0.070
High (YTD): 17/04/2024 0.220
Low (YTD): 17/05/2024 0.070
52W High: 25/05/2023 0.850
52W Low: 17/05/2024 0.070
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   191.13%
Volatility 6M:   201.08%
Volatility 1Y:   161.78%
Volatility 3Y:   -