Deutsche Bank Call 22.6 SLV 21.06.2024
/ DE000DH22UC2
Deutsche Bank Call 22.6 SLV 21.06.../ DE000DH22UC2 /
| 2024-05-31 7:02:06 PM |
Chg.-0.88 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.27EUR |
-10.80% |
-
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: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
5.43 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.24 |
| Parity: |
5.43 |
| Time value: |
1.79 |
| Break-even: |
29.82 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.06 |
| Spread %: |
0.84% |
| Delta: |
0.77 |
| Theta: |
-0.08 |
| Omega: |
3.01 |
| Rho: |
0.01 |
Quote data
| Open: |
7.99 |
| High: |
8.43 |
| Low: |
7.27 |
| Previous Close: |
8.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+84.99% |
| 3 Months |
|
|
+381.46% |
| YTD |
|
|
+190.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.90 |
7.27 |
| 1M High / 1M Low: |
8.90 |
3.79 |
| 6M High / 6M Low: |
8.90 |
1.09 |
| High (YTD): |
2024-05-29 |
8.90 |
| Low (YTD): |
2024-02-13 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.63% |
| Volatility 6M: |
|
181.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
