Deutsche Bank Call 2400 GLD 19.03.../  DE000DH2Z0A2  /

Frankfurt Zert./DBK
2024-04-29  6:54:39 PM Chg.+0.980 Bid9:22:58 AM Ask9:22:58 AM Underlying Strike price Expiration date Option type
36.720EUR +2.74% 34.870
Bid Size: 20,000
34.950
Ask Size: 20,000
GOLD (Fixing) 2,400.00 - 2027-03-19 Call
 

Master data

WKN: DH2Z0A
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,400.00 -
Maturity: 2027-03-19
Issue date: 2024-04-04
Last trading day: 2027-03-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.03
Leverage: Yes

Calculated values

Fair value: 18.26
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.11
Parity: -21.58
Time value: 36.21
Break-even: 2,762.10
Moneyness: 0.91
Premium: 0.26
Premium p.a.: 0.08
Spread abs.: 0.08
Spread %: 0.22%
Delta: 0.60
Theta: -0.26
Omega: 3.60
Rho: 27.14
 

Quote data

Open: 35.700
High: 36.720
Low: 35.700
Previous Close: 35.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 36.720 35.250
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.676
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -