Deutsche Bank Call 1.45 USD/CAD 2.../  DE000DH2QVT5  /

EUWAX
2024-05-17  7:03:41 PM Chg.-0.020 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% -
Bid Size: -
-
Ask Size: -
- 1.45 - 2024-12-20 Call
 

Master data

WKN: DH2QVT
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.45 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 425.34
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -8.89
Time value: 0.32
Break-even: 1.45
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.13
Theta: 0.00
Omega: 56.29
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.320
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -49.15%
3 Months
  -31.82%
YTD
  -28.57%
1 Year
  -78.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.590 0.300
6M High / 6M Low: 0.910 0.300
High (YTD): 2024-04-16 0.700
Low (YTD): 2024-05-17 0.300
52W High: 2023-05-25 1.530
52W Low: 2024-05-17 0.300
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.775
Avg. volume 1Y:   0.000
Volatility 1M:   130.15%
Volatility 6M:   136.60%
Volatility 1Y:   117.99%
Volatility 3Y:   -