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

EUWAX
1/23/2025  5:32:19 PM Chg.-0.080 Bid5:45:17 PM Ask5:45:17 PM Underlying Strike price Expiration date Option type
0.360EUR -18.18% 0.350
Bid Size: 10,000
0.500
Ask Size: 10,000
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: -425.09
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.12
Parity: -13.54
Time value: 0.50
Break-even: 19,850.00
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.24
Spread abs.: 0.04
Spread %: 8.70%
Delta: -0.09
Theta: -3.07
Omega: -39.80
Rho: -1.62
 

Quote data

Open: 0.380
High: 0.460
Low: 0.360
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.27%
1 Month
  -90.95%
3 Months     -
YTD
  -89.63%
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:   -