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

EUWAX
07/06/2024  19:04:08 Chg.-1.55 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
9.99EUR -13.43% -
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: 18.76
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.11
Parity: -111.87
Time value: 11.63
Break-even: 3,416.30
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 0.69%
Delta: 0.27
Theta: -0.19
Omega: 5.07
Rho: 13.17
 

Quote data

Open: 11.64
High: 11.67
Low: 9.94
Previous Close: 11.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -9.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.54 10.35
1M High / 1M Low: 14.34 10.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.94
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -