Deutsche Bank Call 22.6 SLV 21.06.2024
/ DE000DH22UC2
Deutsche Bank Call 22.6 SLV 21.06.../ DE000DH22UC2 /
| 2024-06-10 6:48:25 PM |
Chg.+0.300 |
Bid7:47:00 PM |
Ask7:47:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.620EUR |
+4.75% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
22.60 - |
2024-06-21 |
Call |
Master data
| WKN: |
DH22UC |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.60 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
2.09 |
| Historic volatility: |
0.26 |
| Parity: |
4.46 |
| Time value: |
1.79 |
| Break-even: |
28.85 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
7.33 |
| Spread abs.: |
0.06 |
| Spread %: |
0.97% |
| Delta: |
0.75 |
| Theta: |
-0.14 |
| Omega: |
3.26 |
| Rho: |
0.00 |
Quote data
| Open: |
6.430 |
| High: |
6.690 |
| Low: |
6.410 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.90% |
| 1 Month |
|
|
+22.37% |
| 3 Months |
|
|
+189.08% |
| YTD |
|
|
+165.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.430 |
6.300 |
| 1M High / 1M Low: |
8.940 |
5.340 |
| 6M High / 6M Low: |
8.940 |
1.120 |
| High (YTD): |
2024-05-20 |
8.940 |
| Low (YTD): |
2024-02-28 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.83% |
| Volatility 6M: |
|
181.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
