DZ Bank Call 300 WDAY 21.03.2025
/ DE000DY1X115
DZ Bank Call 300 WDAY 21.03.2025/ DE000DY1X115 /
| 24/01/2025 08:16:59 |
Chg.+0.010 |
Bid18:56:45 |
Ask18:56:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.450
Bid Size: 20,000 |
0.500
Ask Size: 20,000 |
Workday Inc |
300.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DY1X11 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
06/01/2025 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
-5.49 |
| Time value: |
0.45 |
| Break-even: |
304.50 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
3.11 |
| Spread abs.: |
0.05 |
| Spread %: |
12.50% |
| Delta: |
0.18 |
| Theta: |
-0.12 |
| Omega: |
10.08 |
| Rho: |
0.06 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |