Deutsche Bank Call 3200 GLD 19.03.../  DE000DH2Z0J3  /

Frankfurt Zert./DBK
2024-05-21  8:38:51 AM Chg.-0.470 Bid8:45:01 AM Ask8:45:01 AM Underlying Strike price Expiration date Option type
15.470EUR -2.95% 15.410
Bid Size: 20,000
15.490
Ask Size: 20,000
GOLD (Fixing) 3,200.00 - 2027-03-19 Call
 

Master data

WKN: DH2Z0J
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 3,200.00 -
Maturity: 2027-03-19
Issue date: 2024-04-04
Last trading day: 2027-03-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.85
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.11
Parity: -97.86
Time value: 14.96
Break-even: 3,349.60
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 0.16
Spread abs.: 0.08
Spread %: 0.54%
Delta: 0.32
Theta: -0.21
Omega: 4.78
Rho: 15.99
 

Quote data

Open: 15.450
High: 15.470
Low: 15.450
Previous Close: 15.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.37%
1 Month
  -3.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.940 13.180
1M High / 1M Low: 15.940 12.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.314
Avg. volume 1W:   0.000
Avg. price 1M:   13.226
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -