Deutsche Bank Call 2800 GLD 19.03.../  DE000DH2Z0E4  /

EUWAX
6/6/2024  2:04:59 PM Chg.+0.42 Bid2:35:12 PM Ask2:35:12 PM Underlying Strike price Expiration date Option type
19.34EUR +2.22% 19.32
Bid Size: 20,000
19.40
Ask Size: 20,000
GOLD (Fixing) 2,800.00 - 3/19/2027 Call
 

Master data

WKN: DH2Z0E
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,800.00 -
Maturity: 3/19/2027
Issue date: 4/4/2024
Last trading day: 3/18/2027
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.31
Leverage: Yes

Calculated values

Fair value: 5.20
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.11
Parity: -63.40
Time value: 19.15
Break-even: 2,991.50
Moneyness: 0.77
Premium: 0.38
Premium p.a.: 0.12
Spread abs.: 0.08
Spread %: 0.42%
Delta: 0.41
Theta: -0.22
Omega: 4.60
Rho: 19.21
 

Quote data

Open: 19.86
High: 19.88
Low: 19.34
Previous Close: 18.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.41 17.93
1M High / 1M Low: 24.43 17.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.85
Avg. volume 1W:   0.00
Avg. price 1M:   20.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -