Deutsche Bank Call 1.39 USD/CAD 2.../  DE000DH2QTY9  /

Frankfurt Zert./DBK
2024-05-24  7:23:56 PM Chg.-0.070 Bid7:28:21 PM Ask7:28:21 PM Underlying Strike price Expiration date Option type
0.560EUR -11.11% 0.560
Bid Size: 20,000
0.580
Ask Size: 20,000
- 1.39 - 2024-09-20 Call
 

Master data

WKN: DH2QTY
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.39 -
Maturity: 2024-09-20
Issue date: 2023-05-16
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 196.14
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.05
Parity: -1.71
Time value: 0.70
Break-even: 1.40
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.94%
Delta: 0.50
Theta: 0.00
Omega: 98.77
Rho: 0.00
 

Quote data

Open: 0.710
High: 0.710
Low: 0.560
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -32.53%
3 Months
  -22.22%
YTD
  -13.85%
1 Year
  -73.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.510
1M High / 1M Low: 0.890 0.510
6M High / 6M Low: 1.320 0.510
High (YTD): 2024-04-17 1.110
Low (YTD): 2024-05-20 0.510
52W High: 2023-05-25 2.190
52W Low: 2024-05-20 0.510
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   1.172
Avg. volume 1Y:   0.000
Volatility 1M:   163.07%
Volatility 6M:   148.87%
Volatility 1Y:   124.99%
Volatility 3Y:   -