Deutsche Bank Call 1.38 USD/CAD 1.../  DE000DH2YTQ9  /

Frankfurt Zert./DBK
2024-05-27  5:49:01 PM Chg.-0.020 Bid7:25:46 PM Ask7:25:46 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.360
Bid Size: 20,000
0.380
Ask Size: 20,000
- 1.38 - 2024-07-19 Call
 

Master data

WKN: DH2YTQ
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.38 -
Maturity: 2024-07-19
Issue date: 2024-03-28
Last trading day: 2024-07-18
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 325.36
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.05
Parity: -1.35
Time value: 0.42
Break-even: 1.38
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.37
Theta: 0.00
Omega: 119.26
Rho: 0.00
 

Quote data

Open: 0.410
High: 0.410
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.370
1M High / 1M Low: 0.820 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -