Deutsche Bank Call 2800 GLD 19.03.2027
/ DE000DH2Z0E4
Deutsche Bank Call 2800 GLD 19.03.../ DE000DH2Z0E4 /
5/21/2024 9:14:52 AM |
Chg.-0.87 |
Bid9:28:29 AM |
Ask9:28:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
23.56EUR |
-3.56% |
23.66 Bid Size: 20,000 |
23.74 Ask Size: 20,000 |
GOLD (Fixing) |
2,800.00 - |
3/19/2027 |
Call |
Master data
WKN: |
DH2Z0E |
Issuer: |
Deutsche Bank |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,800.00 - |
Maturity: |
3/19/2027 |
Issue date: |
4/4/2024 |
Last trading day: |
3/18/2027 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.11 |
Parity: |
-57.86 |
Time value: |
23.31 |
Break-even: |
3,033.10 |
Moneyness: |
0.79 |
Premium: |
0.37 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.08 |
Spread %: |
0.34% |
Delta: |
0.45 |
Theta: |
-0.24 |
Omega: |
4.28 |
Rho: |
21.61 |
Quote data
Open: |
23.51 |
High: |
23.56 |
Low: |
23.51 |
Previous Close: |
24.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.76% |
1 Month |
|
|
-4.58% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.43 |
20.53 |
1M High / 1M Low: |
24.43 |
18.48 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |