Deutsche Bank Call 1.38 USD/CAD 2.../  DE000DH2QXA1  /

EUWAX
2024-05-23  12:02:05 PM Chg.+0.02 Bid12:14:15 PM Ask12:14:15 PM Underlying Strike price Expiration date Option type
1.41EUR +1.44% 1.41
Bid Size: 20,000
1.43
Ask Size: 20,000
- 1.38 - 2025-03-21 Call
 

Master data

WKN: DH2QXA
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.38 -
Maturity: 2025-03-21
Issue date: 2023-05-16
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 95.77
Leverage: Yes

Calculated values

Fair value: 4.46
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.05
Parity: -1.05
Time value: 1.43
Break-even: 1.39
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 1.41
Previous Close: 1.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -11.32%
3 Months
  -3.42%
YTD  
+10.16%
1 Year
  -46.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.32
1M High / 1M Low: 1.74 1.32
6M High / 6M Low: 2.17 1.21
High (YTD): 2024-04-16 2.06
Low (YTD): 2024-03-13 1.23
52W High: 2023-05-25 2.93
52W Low: 2023-12-27 1.21
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   94.23%
Volatility 6M:   88.88%
Volatility 1Y:   85.35%
Volatility 3Y:   -