DZ Bank Call 290 WDAY 16.01.2026
/ DE000DJ801W2
DZ Bank Call 290 WDAY 16.01.2026/ DE000DJ801W2 /
| 24/01/2025 21:42:51 |
Chg.+0.130 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+4.76% |
2.920
Bid Size: 5,000 |
2.970
Ask Size: 5,000 |
Workday Inc |
290.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
DJ801W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
30/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-4.49 |
| Time value: |
2.86 |
| Break-even: |
318.60 |
| Moneyness: |
0.85 |
| Premium: |
0.30 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
1.78% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
3.90 |
| Rho: |
0.81 |
Quote data
| Open: |
2.780 |
| High: |
2.980 |
| Low: |
2.770 |
| Previous Close: |
2.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.72% |
| 1 Month |
|
|
-22.07% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
-20.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.510 |
| 1M High / 1M Low: |
3.670 |
2.510 |
| 6M High / 6M Low: |
4.550 |
1.960 |
| High (YTD): |
08/01/2025 |
3.140 |
| Low (YTD): |
21/01/2025 |
2.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.67% |
| Volatility 6M: |
|
118.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |