Deutsche Bank Call 1.35 USD/CAD 17.05.2024
/ DE000DH2QS51
Deutsche Bank Call 1.35 USD/CAD 1.../ DE000DH2QS51 /
| 2024-05-06 4:03:07 PM |
Chg.-0.20 |
Bid4:13:39 PM |
Ask4:13:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-15.38% |
1.08
Bid Size: 20,000 |
1.12
Ask Size: 20,000 |
- |
1.35 - |
2024-05-17 |
Call |
Master data
| WKN: |
DH2QS5 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.35 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
104.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
1.84 |
| Time value: |
-0.53 |
| Break-even: |
1.36 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.26 |
| Low: |
1.10 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.15 |
| 1M High / 1M Low: |
2.25 |
0.88 |
| 6M High / 6M Low: |
2.75 |
0.65 |
| High (YTD): |
2024-04-16 |
2.25 |
| Low (YTD): |
2024-04-04 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.03% |
| Volatility 6M: |
|
238.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
