DZ Bank Call 260 WDAY 17.01.2025
/ DE000DQ096R0
DZ Bank Call 260 WDAY 17.01.2025/ DE000DQ096R0 /
| 23/12/2024 19:42:24 |
Chg.-0.540 |
Bid20:03:32 |
Ask20:03:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-29.67% |
1.210
Bid Size: 10,000 |
1.260
Ask Size: 10,000 |
Workday Inc |
260.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
DQ096R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
1.25 |
| Time value: |
0.51 |
| Break-even: |
266.80 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
2.92% |
| Delta: |
0.72 |
| Theta: |
-0.18 |
| Omega: |
10.68 |
| Rho: |
0.12 |
Quote data
| Open: |
1.760 |
| High: |
1.760 |
| Low: |
1.190 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.55% |
| 1 Month |
|
|
-44.83% |
| 3 Months |
|
|
+9.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.510 |
| 1M High / 1M Low: |
2.450 |
0.770 |
| 6M High / 6M Low: |
2.770 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.68% |
| Volatility 6M: |
|
256.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
