Deutsche Bank Put 19900 DAX 21.02.../  DE000DH31W39  /

EUWAX
1/22/2025  7:32:17 PM Chg.-0.120 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.440EUR -21.43% -
Bid Size: -
-
Ask Size: -
DAX 19,900.00 - 2/21/2025 Put
 

Master data

WKN: DH31W3
Issuer: Deutsche Bank
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 19,900.00 -
Maturity: 2/21/2025
Issue date: 12/6/2024
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -369.16
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.12
Parity: -11.42
Time value: 0.57
Break-even: 19,843.00
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 1.79%
Delta: -0.11
Theta: -3.08
Omega: -41.42
Rho: -1.99
 

Quote data

Open: 0.450
High: 0.470
Low: 0.420
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -88.94%
3 Months     -
YTD
  -87.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.440
1M High / 1M Low: 3.980 0.440
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.690
Low (YTD): 1/22/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -