Deutsche Bank Call 2700 GLD 19.03.2027
/ DE000DH2Z0D6
Deutsche Bank Call 2700 GLD 19.03.../ DE000DH2Z0D6 /
| 5/20/2024 6:55:33 PM |
Chg.+1.260 |
Bid7:59:40 PM |
Ask7:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.630EUR |
+4.78% |
28.160
Bid Size: 20,000 |
28.240
Ask Size: 20,000 |
GOLD (Fixing) |
2,700.00 - |
3/19/2027 |
Call |
Master data
| WKN: |
DH2Z0D |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 - |
| Maturity: |
3/19/2027 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/18/2027 |
| 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: |
28.370 |
| High: |
28.530 |
| Low: |
26.920 |
| Previous Close: |
26.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.34% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.370 |
22.770 |
| 1M High / 1M Low: |
26.370 |
21.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
