DZ Bank Put 240 WDAY 17.01.2025
/ DE000DJ80129
DZ Bank Put 240 WDAY 17.01.2025/ DE000DJ80129 /
| 2024-12-23 3:42:32 PM |
Chg.+0.030 |
Bid3:52:49 PM |
Ask3:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.170
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
Workday Inc |
240.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
DJ8012 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-145.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-3.17 |
| Time value: |
0.18 |
| Break-even: |
228.23 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
4.80 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
-0.12 |
| Theta: |
-0.12 |
| Omega: |
-16.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
-73.85% |
| 3 Months |
|
|
-87.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.090 |
| 1M High / 1M Low: |
0.610 |
0.090 |
| 6M High / 6M Low: |
3.820 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
536.38% |
| Volatility 6M: |
|
262.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
