Deutsche Bank Call 2700 GLD 19.03.2027
/ DE000DH2Z0D6
Deutsche Bank Call 2700 GLD 19.03.../ DE000DH2Z0D6 /
21/05/2024 08:47:31 |
Chg.-0.550 |
Bid09:01:08 |
Ask09:01:08 |
Underlying |
Strike price |
Expiration date |
Option type |
27.080EUR |
-1.99% |
26.640 Bid Size: 20,000 |
26.720 Ask Size: 20,000 |
GOLD (Fixing) |
2,700.00 - |
19/03/2027 |
Call |
Master data
WKN: |
DH2Z0D |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,700.00 - |
Maturity: |
19/03/2027 |
Issue date: |
04/04/2024 |
Last trading day: |
18/03/2027 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.11 |
Parity: |
-47.86 |
Time value: |
26.58 |
Break-even: |
2,965.80 |
Moneyness: |
0.82 |
Premium: |
0.34 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.08 |
Spread %: |
0.30% |
Delta: |
0.49 |
Theta: |
-0.25 |
Omega: |
4.08 |
Rho: |
23.17 |
Quote data
Open: |
27.240 |
High: |
27.240 |
Low: |
27.080 |
Previous Close: |
27.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.28% |
1 Month |
|
|
-2.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.630 |
23.490 |
1M High / 1M Low: |
27.630 |
21.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |