Deutsche Bank Call 2400 GLD 19.03.../  DE000DH2Z0A2  /

Frankfurt Zert./DBK
20/05/2024  19:10:33 Chg.+2.070 Bid19:59:55 Ask19:59:55 Underlying Strike price Expiration date Option type
41.520EUR +5.25% 41.920
Bid Size: 20,000
42.000
Ask Size: 20,000
GOLD (Fixing) 2,400.00 - 19/03/2027 Call
 

Master data

WKN: DH2Z0A
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,400.00 -
Maturity: 19/03/2027
Issue date: 04/04/2024
Last trading day: 18/03/2027
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: 42.120
High: 42.310
Low: 40.220
Previous Close: 39.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.66%
1 Month  
+0.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.450 34.990
1M High / 1M Low: 39.450 32.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.102
Avg. volume 1W:   0.000
Avg. price 1M:   35.337
Avg. volume 1M:   1.263
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -