Deutsche Bank Call 2600 GLD 19.03.../  DE000DH2Z0C8  /

Frankfurt Zert./DBK
2024-06-13  7:36:06 PM Chg.-1.630 Bid7:59:41 PM Ask7:59:41 PM Underlying Strike price Expiration date Option type
22.070EUR -6.88% 22.110
Bid Size: 20,000
22.190
Ask Size: 20,000
GOLD (Fixing) 2,600.00 - 2027-03-19 Call
 

Master data

WKN: DH2Z0C
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,600.00 -
Maturity: 2027-03-19
Issue date: 2024-04-04
Last trading day: 2027-03-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 9.05
Leverage: Yes

Calculated values

Fair value: 9.31
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.12
Parity: -44.98
Time value: 23.77
Break-even: 2,837.70
Moneyness: 0.83
Premium: 0.32
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 0.34%
Delta: 0.48
Theta: -0.23
Omega: 4.31
Rho: 21.73
 

Quote data

Open: 22.980
High: 23.220
Low: 21.900
Previous Close: 23.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.84%
1 Month
  -15.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.540 22.980
1M High / 1M Low: 31.680 22.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.020
Avg. volume 1W:   0.000
Avg. price 1M:   26.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -