Deutsche Bank Call 1.39 USD/CAD 16.08.2024
/ DE000DH2VMF3
Deutsche Bank Call 1.39 USD/CAD 1.../ DE000DH2VMF3 /
| 2024-05-03 7:50:01 PM |
Chg.-0.010 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
0.590
Bid Size: 20,000 |
0.610
Ask Size: 20,000 |
- |
1.39 - |
2024-08-16 |
Call |
Master data
| WKN: |
DH2VMF |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.39 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
224.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
-2.16 |
| Time value: |
0.61 |
| Break-even: |
1.40 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
87.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.590 |
| Low: |
0.490 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
-20.27% |
| YTD |
|
|
+7.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.560 |
| 1M High / 1M Low: |
0.970 |
0.510 |
| 6M High / 6M Low: |
1.660 |
0.400 |
| High (YTD): |
2024-04-17 |
0.970 |
| Low (YTD): |
2024-04-04 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.623 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.63% |
| Volatility 6M: |
|
170.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
