Deutsche Bank Call 2600 GLD 19.03.../  DE000DH2Z0C8  /

Frankfurt Zert./DBK
2024-05-21  8:17:11 AM Chg.-0.520 Bid8:28:11 AM Ask8:28:11 AM Underlying Strike price Expiration date Option type
31.160EUR -1.64% 31.090
Bid Size: 20,000
31.170
Ask Size: 20,000
GOLD (Fixing) 2,600.00 - 2027-03-19 Call
 

Master data

WKN: DH2Z0C
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,600.00 -
Maturity: 2027-03-19
Issue date: 2024-04-04
Last trading day: 2027-03-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7.29
Leverage: Yes

Calculated values

Fair value: 11.93
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.11
Parity: -37.86
Time value: 30.47
Break-even: 2,904.70
Moneyness: 0.85
Premium: 0.31
Premium p.a.: 0.10
Spread abs.: 0.08
Spread %: 0.26%
Delta: 0.53
Theta: -0.26
Omega: 3.86
Rho: 24.66
 

Quote data

Open: 31.160
High: 31.160
Low: 31.160
Previous Close: 31.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.92%
1 Month
  -0.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.680 26.880
1M High / 1M Low: 31.680 24.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.058
Avg. volume 1W:   0.000
Avg. price 1M:   26.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -