Deutsche Bank Call 4120 GLD 16.04.2027
/ DE000DH31HQ0
Deutsche Bank Call 4120 GLD 16.04.../ DE000DH31HQ0 /
| 1/23/2025 9:08:30 AM |
Chg.-0.11 |
Bid10:27:29 AM |
Ask10:27:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.40EUR |
-1.46% |
7.27
Bid Size: 20,000 |
7.35
Ask Size: 20,000 |
GOLD (Fixing) |
4,120.00 - |
4/16/2027 |
Call |
Master data
| WKN: |
DH31HQ |
| Issuer: |
Deutsche Bank |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,120.00 - |
| Maturity: |
4/16/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
4/15/2027 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-147.12 |
| Time value: |
7.61 |
| Break-even: |
4,196.10 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
1.06% |
| Delta: |
0.18 |
| Theta: |
-0.18 |
| Omega: |
6.20 |
| Rho: |
8.81 |
Quote data
| Open: |
7.40 |
| High: |
7.40 |
| Low: |
7.40 |
| Previous Close: |
7.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+24.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
6.55 |
| 1M High / 1M Low: |
7.51 |
5.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
7.51 |
| Low (YTD): |
1/6/2025 |
5.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |