Deutsche Bank Call 3300 GLD 19.03.2027
/ DE000DH2Z0K1
Deutsche Bank Call 3300 GLD 19.03.../ DE000DH2Z0K1 /
| 5/20/2024 7:03:49 PM |
Chg.- |
Bid8:37:28 AM |
Ask8:37:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.34EUR |
- |
14.11
Bid Size: 20,000 |
14.19
Ask Size: 20,000 |
GOLD (Fixing) |
3,300.00 - |
3/19/2027 |
Call |
Master data
| WKN: |
DH2Z0K |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 - |
| Maturity: |
3/19/2027 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/18/2027 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.11 |
| Parity: |
-107.86 |
| Time value: |
13.62 |
| Break-even: |
3,436.20 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
0.59% |
| Delta: |
0.30 |
| Theta: |
-0.20 |
| Omega: |
4.85 |
| Rho: |
14.85 |
Quote data
| Open: |
14.50 |
| High: |
14.75 |
| Low: |
13.93 |
| Previous Close: |
13.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.60% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.34 |
11.99 |
| 1M High / 1M Low: |
14.34 |
10.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
