DZ Bank Call 290 WDAY 20.06.2025
/ DE000DQ93WE6
DZ Bank Call 290 WDAY 20.06.2025/ DE000DQ93WE6 /
| 24/01/2025 08:11:00 |
Chg.+0.07 |
Bid11:50:31 |
Ask11:50:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+5.74% |
1.29
Bid Size: 8,000 |
1.39
Ask Size: 8,000 |
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: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
-46.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
-32.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.12 |
| 1M High / 1M Low: |
2.14 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.58 |
| Low (YTD): |
20/01/2025 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |