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

EUWAX
5/16/2024  7:02:02 PM Chg.-0.29 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
21.35EUR -1.34% -
Bid Size: -
-
Ask Size: -
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: 10.02
Leverage: Yes

Calculated values

Fair value: 5.93
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.11
Parity: -60.87
Time value: 21.88
Break-even: 3,018.80
Moneyness: 0.78
Premium: 0.38
Premium p.a.: 0.12
Spread abs.: 0.08
Spread %: 0.37%
Delta: 0.43
Theta: -0.24
Omega: 4.35
Rho: 20.84
 

Quote data

Open: 21.76
High: 21.80
Low: 21.04
Previous Close: 21.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month
  -16.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.64 19.48
1M High / 1M Low: 25.66 18.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.58
Avg. volume 1W:   0.00
Avg. price 1M:   20.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -