DZ Bank Call 300 WDAY 15.01.2027
/ DE000DY12238
DZ Bank Call 300 WDAY 15.01.2027/ DE000DY12238 /
| 1/24/2025 8:17:30 AM |
Chg.+0.13 |
Bid7:24:09 PM |
Ask7:24:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
+2.58% |
5.32
Bid Size: 20,000 |
5.37
Ask Size: 20,000 |
Workday Inc |
300.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DY1223 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
1/8/2025 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-5.49 |
| Time value: |
5.25 |
| Break-even: |
352.50 |
| Moneyness: |
0.82 |
| Premium: |
0.44 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
0.96% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
2.56 |
| Rho: |
1.62 |
Quote data
| Open: |
5.17 |
| High: |
5.17 |
| Low: |
5.17 |
| Previous Close: |
5.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.91 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |