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

Frankfurt Zert./DBK
2024-04-29  7:49:19 PM Chg.+0.140 Bid7:59:54 PM Ask7:59:54 PM Underlying Strike price Expiration date Option type
27.400EUR +0.51% 27.500
Bid Size: 20,000
27.580
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: 7.99
Leverage: Yes

Calculated values

Fair value: 10.85
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.11
Parity: -41.58
Time value: 27.34
Break-even: 2,873.40
Moneyness: 0.84
Premium: 0.32
Premium p.a.: 0.10
Spread abs.: 0.08
Spread %: 0.29%
Delta: 0.51
Theta: -0.25
Omega: 4.07
Rho: 24.26
 

Quote data

Open: 26.920
High: 27.620
Low: 26.920
Previous Close: 27.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.260 26.530
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.832
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:   -