DZ Bank Call 290 WDAY 20.06.2025/  DE000DQ93WE6  /

Frankfurt Zert./DZB
1/24/2025  6:42:27 PM Chg.+0.190 Bid6:48:36 PM Ask6:48:36 PM Underlying Strike price Expiration date Option type
1.430EUR +15.32% 1.410
Bid Size: 10,000
1.460
Ask Size: 10,000
Workday Inc 290.00 - 6/20/2025 Call
 

Master data

WKN: DQ93WE
Issuer: DZ Bank AG
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 6/20/2025
Issue date: 11/14/2024
Last trading day: 6/19/2025
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  
+28.83%
1 Month
  -26.67%
3 Months     -
YTD
  -23.94%
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): 1/2/2025 1.440
Low (YTD): 1/21/2025 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:   -