Deutsche Bank Call 1.4 USD/CAD 16.08.2024
/ DE000DH2VMG1
Deutsche Bank Call 1.4 USD/CAD 16.../ DE000DH2VMG1 /
| 2024-06-07 5:03:00 PM |
Chg.+0.060 |
Bid5:44:30 PM |
Ask5:44:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+22.22% |
0.350
Bid Size: 20,000 |
0.370
Ask Size: 20,000 |
- |
1.40 - |
2024-08-16 |
Call |
Master data
| WKN: |
DH2VMG |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
506.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
-3.30 |
| Time value: |
0.27 |
| Break-even: |
1.40 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
96.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.330 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.92% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-28.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.470 |
0.250 |
| 6M High / 6M Low: |
0.970 |
0.250 |
| High (YTD): |
2024-04-16 |
0.870 |
| Low (YTD): |
2024-06-03 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.12% |
| Volatility 6M: |
|
197.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
