Deutsche Bank Call 2500 GLD 19.03.2027
/ DE000DH2Z0B0
Deutsche Bank Call 2500 GLD 19.03.../ DE000DH2Z0B0 /
2024-05-20 7:03:49 PM |
Chg.- |
Bid8:24:50 AM |
Ask8:24:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
36.35EUR |
- |
35.57 Bid Size: 20,000 |
35.65 Ask Size: 20,000 |
GOLD (Fixing) |
2,500.00 - |
2027-03-19 |
Call |
Master data
WKN: |
DH2Z0B |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,500.00 - |
Maturity: |
2027-03-19 |
Issue date: |
2024-04-04 |
Last trading day: |
2027-03-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
6.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.11 |
Parity: |
-27.86 |
Time value: |
35.01 |
Break-even: |
2,850.10 |
Moneyness: |
0.89 |
Premium: |
0.28 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.08 |
Spread %: |
0.23% |
Delta: |
0.57 |
Theta: |
-0.27 |
Omega: |
3.62 |
Rho: |
26.00 |
Quote data
Open: |
37.01 |
High: |
37.27 |
Low: |
35.47 |
Previous Close: |
34.37 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.66% |
1 Month |
|
|
+0.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.35 |
31.16 |
1M High / 1M Low: |
36.35 |
27.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
33.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.87 |
Avg. volume 1M: |
|
25 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |