DZ Bank Call 290 WDAY 20.06.2025
/ DE000DQ93WE6
DZ Bank Call 290 WDAY 20.06.2025/ DE000DQ93WE6 /
| 24/01/2025 19:12:21 |
Chg.+0.170 |
Bid19:12:24 |
Ask19:12:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+13.71% |
1.400
Bid Size: 10,000 |
1.450
Ask Size: 10,000 |
Workday Inc |
290.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ93WE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/11/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-4.49 |
| Time value: |
1.35 |
| Break-even: |
303.50 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.05 |
| Spread %: |
3.85% |
| Delta: |
0.34 |
| Theta: |
-0.09 |
| Omega: |
6.16 |
| Rho: |
0.28 |
Quote data
| Open: |
1.290 |
| High: |
1.450 |
| Low: |
1.280 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.03% |
| 1 Month |
|
|
-27.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.090 |
| 1M High / 1M Low: |
1.930 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.440 |
| Low (YTD): |
21/01/2025 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |