Deutsche Bank Call 2400 GLD 19.03.2027
/ DE000DH2Z0A2
Deutsche Bank Call 2400 GLD 19.03.../ DE000DH2Z0A2 /
2024-06-13 7:29:26 PM |
Chg.-2.150 |
Bid7:59:56 PM |
Ask7:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
30.390EUR |
-6.61% |
30.360 Bid Size: 20,000 |
30.440 Ask Size: 20,000 |
GOLD (Fixing) |
2,400.00 - |
2027-03-19 |
Call |
Master data
WKN: |
DH2Z0A |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,400.00 - |
Maturity: |
2027-03-19 |
Issue date: |
2024-04-04 |
Last trading day: |
2027-03-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
6.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.12 |
Parity: |
-24.98 |
Time value: |
32.47 |
Break-even: |
2,724.70 |
Moneyness: |
0.90 |
Premium: |
0.27 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.08 |
Spread %: |
0.25% |
Delta: |
0.57 |
Theta: |
-0.25 |
Omega: |
3.76 |
Rho: |
24.76 |
Quote data
Open: |
31.440 |
High: |
31.720 |
Low: |
30.040 |
Previous Close: |
32.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.62% |
1 Month |
|
|
-15.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.540 |
30.390 |
1M High / 1M Low: |
41.520 |
30.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
31.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
35.142 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |