Deutsche Bank Call 2400 GLD 19.03.2027
/ DE000DH2Z0A2
Deutsche Bank Call 2400 GLD 19.03.../ DE000DH2Z0A2 /
| 2024-05-21 8:17:41 AM |
Chg.-0.840 |
Bid8:28:10 AM |
Ask8:28:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.680EUR |
-2.02% |
40.590
Bid Size: 20,000 |
40.670
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: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
-17.86 |
| Time value: |
40.04 |
| Break-even: |
2,800.40 |
| Moneyness: |
0.93 |
| Premium: |
0.26 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
0.20% |
| Delta: |
0.61 |
| Theta: |
-0.27 |
| Omega: |
3.39 |
| Rho: |
27.12 |
Quote data
| Open: |
40.680 |
| High: |
40.680 |
| Low: |
40.680 |
| Previous Close: |
41.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.22% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.520 |
35.930 |
| 1M High / 1M Low: |
41.520 |
32.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.646 |
| Avg. volume 1M: |
|
1.200 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
