Deutsche Bank Call 3300 GLD 19.03.../  DE000DH2Z0K1  /

EUWAX
2024-05-17  5:04:35 PM Chg.+0.90 Bid5:51:10 PM Ask5:51:10 PM Underlying Strike price Expiration date Option type
13.31EUR +7.25% 13.29
Bid Size: 20,000
13.37
Ask Size: 20,000
GOLD (Fixing) 3,300.00 - 2027-03-19 Call
 

Master data

WKN: DH2Z0K
Issuer: Deutsche Bank
Currency: EUR
Underlying: GOLD (Fixing)
Type: Warrant
Option type: Call
Strike price: 3,300.00 -
Maturity: 2027-03-19
Issue date: 2024-04-04
Last trading day: 2027-03-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.52
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.11
Parity: -111.31
Time value: 12.48
Break-even: 3,424.80
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.17
Spread abs.: 0.08
Spread %: 0.65%
Delta: 0.28
Theta: -0.19
Omega: 4.95
Rho: 14.00
 

Quote data

Open: 12.44
High: 13.31
Low: 12.32
Previous Close: 12.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month
  -8.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.63 11.70
1M High / 1M Low: 14.79 10.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   12.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -