Deutsche Bank Put 1.07 EUR/USD 20.../  DE000DH29YD7  /

EUWAX
1/23/2025  9:12:07 AM Chg.+0.11 Bid10:09:24 AM Ask10:09:24 AM Underlying Strike price Expiration date Option type
3.05EUR +3.74% 3.02
Bid Size: 60,000
3.03
Ask Size: 60,000
- 1.07 - 6/20/2025 Put
 

Master data

WKN: DH29YD
Issuer: Deutsche Bank
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.07 -
Maturity: 6/20/2025
Issue date: 3/28/2024
Last trading day: 6/19/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -95.26
Leverage: Yes

Calculated values

Fair value: 5.90
Intrinsic value: 6.98
Implied volatility: -
Historic volatility: 0.06
Parity: 6.98
Time value: -5.93
Break-even: 1.06
Moneyness: 1.07
Premium: -0.06
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 3.05
Previous Close: 2.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.17%
1 Month
  -7.58%
3 Months  
+99.35%
YTD  
+2.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.06 2.89
1M High / 1M Low: 4.64 2.89
6M High / 6M Low: 4.64 0.67
High (YTD): 1/13/2025 4.64
Low (YTD): 1/21/2025 2.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.48%
Volatility 6M:   161.28%
Volatility 1Y:   -
Volatility 3Y:   -