Deutsche Bank Call 22.6 SLV 21.06.2024
/ DE000DH22UC2
Deutsche Bank Call 22.6 SLV 21.06.../ DE000DH22UC2 /
| 2024-06-10 1:04:05 PM |
Chg.+0.34 |
Bid1:35:23 PM |
Ask1:35:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
+5.43% |
6.65
Bid Size: 30,000 |
6.71
Ask Size: 30,000 |
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: |
6.50 |
| High: |
6.65 |
| Low: |
6.49 |
| Previous Close: |
6.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.88% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
+186.96% |
| YTD |
|
|
+164.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.95 |
6.26 |
| 1M High / 1M Low: |
8.90 |
5.34 |
| 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: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.91% |
| Volatility 6M: |
|
183.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
