Deutsche Bank Call 2900 GLD 19.03.2027
/ DE000DH2Z0F1
Deutsche Bank Call 2900 GLD 19.03.../ DE000DH2Z0F1 /
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: |
|
- |