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

EUWAX
2024-04-29  7:03:52 PM Chg.+0.27 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
12.49EUR +2.21% -
Bid Size: -
-
Ask Size: -
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: 17.59
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.11
Parity: -111.58
Time value: 12.42
Break-even: 3,424.20
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: 4.97
Rho: 14.24
 

Quote data

Open: 12.25
High: 12.57
Low: 12.25
Previous Close: 12.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.49 11.98
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.20
Avg. volume 1W:   0.00
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:   -