DZ Bank Call 290 WDAY 20.06.2025/  DE000DQ93WE6  /

EUWAX
1/23/2025  8:12:23 AM Chg.+0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.22EUR +6.09% -
Bid Size: -
-
Ask Size: -
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: 19.03
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -4.65
Time value: 1.28
Break-even: 302.80
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.71
Spread abs.: 0.05
Spread %: 4.07%
Delta: 0.33
Theta: -0.09
Omega: 6.26
Rho: 0.27
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month
  -48.95%
3 Months     -
YTD
  -35.79%
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): 1/2/2025 1.58
Low (YTD): 1/20/2025 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:   -