Deutsche Bank Call 1.42 USD/CAD 1.../  DE000DH2YU81  /

EUWAX
5/23/2024  12:04:37 PM Chg.+0.010 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 20,000
0.160
Ask Size: 20,000
- 1.42 - 8/16/2024 Call
 

Master data

WKN: DH2YU8
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.42 -
Maturity: 8/16/2024
Issue date: 3/28/2024
Last trading day: 8/15/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 912.97
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -5.05
Time value: 0.15
Break-even: 1.42
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.11
Theta: 0.00
Omega: 96.58
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -51.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -