Deutsche Bank Call 2900 GLD 19.03.../  DE000DH2Z0F1  /

Frankfurt Zert./DBK
2024-05-31  6:51:52 PM Chg.-0.330 Bid7:59:40 PM Ask7:59:40 PM Underlying Strike price Expiration date Option type
16.640EUR -1.94% 16.350
Bid Size: 20,000
16.430
Ask Size: 20,000
GOLD (Fixing) 2,900.00 - 2027-03-19 Call
 

Master data

WKN: DH2Z0F
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 2,900.00 -
Maturity: 2027-03-19
Issue date: 2024-04-04
Last trading day: 2027-03-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.06
Leverage: Yes

Calculated values

Fair value: 3.49
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.11
Parity: -75.47
Time value: 16.43
Break-even: 3,064.30
Moneyness: 0.74
Premium: 0.43
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 0.49%
Delta: 0.37
Theta: -0.21
Omega: 4.77
Rho: 17.33
 

Quote data

Open: 16.960
High: 16.980
Low: 16.530
Previous Close: 16.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -1.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.740 16.640
1M High / 1M Low: 21.540 16.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.196
Avg. volume 1W:   0.000
Avg. price 1M:   18.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -