Deutsche Bank Call 2800 GLD 19.03.2027
/ DE000DH2Z0E4
Deutsche Bank Call 2800 GLD 19.03.../ DE000DH2Z0E4 /
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: |
|
- |