DZ Bank Call 380 WDAY 17.01.2025/  DE000DJ801U6  /

Frankfurt Zert./DZB
2024-11-28  2:34:59 PM Chg.+0.003 Bid6:35:36 PM Ask- Underlying Strike price Expiration date Option type
0.030EUR +11.11% -
Bid Size: -
-
Ask Size: -
Workday Inc 380.00 - 2025-01-17 Call
 

Master data

WKN: DJ801U
Issuer: DZ Bank AG
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2025-01-17
Issue date: 2024-01-30
Last trading day: 2024-11-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.30
Parity: -11.83
Time value: 0.17
Break-even: 381.70
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 466.67%
Delta: 0.07
Theta: -0.16
Omega: 10.65
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.027
6M High / 6M Low: 0.140 0.027
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   665.35%
Volatility 6M:   293.26%
Volatility 1Y:   -
Volatility 3Y:   -