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

Frankfurt Zert./DBK
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:   -