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

Frankfurt Zert./DBK
5/21/2024  9:53:31 AM Chg.-0.720 Bid10:46:20 AM Ask10:46:20 AM Underlying Strike price Expiration date Option type
30.960EUR -2.27% 30.860
Bid Size: 20,000
30.940
Ask Size: 20,000
GOLD (Fixing) 2,600.00 - 3/19/2027 Call
 

Master data

WKN: DH2Z0C
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,600.00 -
Maturity: 3/19/2027
Issue date: 4/4/2024
Last trading day: 3/18/2027
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.92
Leverage: Yes

Calculated values

Fair value: 12.43
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.11
Parity: -36.58
Time value: 32.28
Break-even: 2,922.80
Moneyness: 0.86
Premium: 0.31
Premium p.a.: 0.10
Spread abs.: 0.08
Spread %: 0.25%
Delta: 0.54
Theta: -0.27
Omega: 3.73
Rho: 24.90
 

Quote data

Open: 31.160
High: 31.160
Low: 30.960
Previous Close: 31.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.18%
1 Month
  -1.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.680 26.880
1M High / 1M Low: 31.680 24.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.058
Avg. volume 1W:   0.000
Avg. price 1M:   26.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -