Deutsche Bank Call 1.38 USD/CAD 19.07.2024
/ DE000DH2VLR0
Deutsche Bank Call 1.38 USD/CAD 1.../ DE000DH2VLR0 /
| 2024-05-31 7:03:18 PM |
Chg.-0.040 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-10.26% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.38 - |
2024-07-19 |
Call |
Master data
| WKN: |
DH2VLR |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.38 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
389.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
-1.74 |
| Time value: |
0.35 |
| Break-even: |
1.38 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
114.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.330 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
-57.32% |
| 3 Months |
|
|
-48.53% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.350 |
| 1M High / 1M Low: |
0.670 |
0.350 |
| 6M High / 6M Low: |
1.200 |
0.350 |
| High (YTD): |
2024-04-16 |
1.200 |
| Low (YTD): |
2024-05-31 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.20% |
| Volatility 6M: |
|
205.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
