Deutsche Bank Call 2300 GLD 19.03.2027
/ DE000DH2Z093
Deutsche Bank Call 2300 GLD 19.03.../ DE000DH2Z093 /
| 2024-06-07 9:16:07 AM |
Chg.+0.50 |
Bid10:01:37 AM |
Ask10:01:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.36EUR |
+1.22% |
40.93
Bid Size: 20,000 |
41.01
Ask Size: 20,000 |
GOLD (Fixing) |
2,300.00 - |
2027-03-19 |
Call |
Master data
| WKN: |
DH2Z09 |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 - |
| Maturity: |
2027-03-19 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2027-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
-11.87 |
| Time value: |
40.98 |
| Break-even: |
2,709.80 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
0.20% |
| Delta: |
0.63 |
| Theta: |
-0.27 |
| Omega: |
3.34 |
| Rho: |
26.72 |
Quote data
| Open: |
41.23 |
| High: |
41.36 |
| Low: |
41.23 |
| Previous Close: |
40.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.86 |
37.54 |
| 1M High / 1M Low: |
46.95 |
37.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.10 |
| Avg. volume 1M: |
|
.87 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
