Deutsche Bank Call 2700 GLD 19.03.../  DE000DH2Z0D6  /

Frankfurt Zert./DBK
2024-05-17  1:52:50 PM Chg.+0.360 Bid4:13:02 PM Ask4:13:02 PM Underlying Strike price Expiration date Option type
24.720EUR +1.48% 25.440
Bid Size: 20,000
25.520
Ask Size: 20,000
GOLD (Fixing) 2,700.00 - 2027-03-19 Call
 

Master data

WKN: DH2Z0D
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,700.00 -
Maturity: 2027-03-19
Issue date: 2024-04-04
Last trading day: 2027-03-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.94
Leverage: Yes

Calculated values

Fair value: 7.89
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.11
Parity: -51.31
Time value: 24.47
Break-even: 2,944.70
Moneyness: 0.81
Premium: 0.35
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 0.33%
Delta: 0.47
Theta: -0.24
Omega: 4.20
Rho: 22.24
 

Quote data

Open: 24.390
High: 24.720
Low: 24.380
Previous Close: 24.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month
  -8.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.870 22.770
1M High / 1M Low: 27.790 21.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.966
Avg. volume 1W:   0.000
Avg. price 1M:   23.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -