DZ Bank Put 160 WDAY 21.03.2025/  DE000DY1X149  /

EUWAX
1/24/2025  8:16:59 AM Chg.-0.010 Bid10:00:04 AM Ask10:00:04 AM Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.080
Bid Size: 8,000
0.220
Ask Size: 8,000
Workday Inc 160.00 - 3/21/2025 Put
 

Master data

WKN: DY1X14
Issuer: DZ Bank AG
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 3/21/2025
Issue date: 1/6/2025
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -163.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.31
Parity: -8.51
Time value: 0.15
Break-even: 158.50
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 6.19
Spread abs.: 0.07
Spread %: 87.50%
Delta: -0.05
Theta: -0.06
Omega: -7.71
Rho: -0.02
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
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:   -