Deutsche Bank Call 3300 GLD 19.03.../  DE000DH2Z0K1  /

EUWAX
16/05/2024  19:02:03 Chg.-0.22 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
12.41EUR -1.74% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,300.00 - 19/03/2027 Call
 

Master data

WKN: DH2Z0K
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 3,300.00 -
Maturity: 19/03/2027
Issue date: 04/04/2024
Last trading day: 18/03/2027
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.12
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.11
Parity: -110.87
Time value: 12.80
Break-even: 3,428.00
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.17
Spread abs.: 0.08
Spread %: 0.63%
Delta: 0.29
Theta: -0.19
Omega: 4.91
Rho: 14.21
 

Quote data

Open: 12.73
High: 12.75
Low: 12.25
Previous Close: 12.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month
  -21.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.63 11.39
1M High / 1M Low: 15.73 10.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   12.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -