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

Frankfurt Zert./DBK
16/05/2024  19:59:08 Chg.-0.290 Bid19:59:49 Ask19:59:49 Underlying Strike price Expiration date Option type
28.070EUR -1.02% 28.080
Bid Size: 20,000
28.160
Ask Size: 20,000
GOLD (Fixing) 2,600.00 - 19/03/2027 Call
 

Master data

WKN: DH2Z0C
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,600.00 -
Maturity: 19/03/2027
Issue date: 04/04/2024
Last trading day: 18/03/2027
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7.64
Leverage: Yes

Calculated values

Fair value: 10.72
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.11
Parity: -40.87
Time value: 28.68
Break-even: 2,886.80
Moneyness: 0.84
Premium: 0.32
Premium p.a.: 0.10
Spread abs.: 0.08
Spread %: 0.28%
Delta: 0.52
Theta: -0.25
Omega: 3.94
Rho: 23.95
 

Quote data

Open: 28.600
High: 28.670
Low: 27.590
Previous Close: 28.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.62%
1 Month
  -6.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.360 24.490
1M High / 1M Low: 31.470 24.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.778
Avg. volume 1W:   0.000
Avg. price 1M:   26.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -