DZ Bank Call 300 WDAY 16.01.2026
/ DE000DJ801X0
DZ Bank Call 300 WDAY 16.01.2026/ DE000DJ801X0 /
| 1/24/2025 7:12:39 PM |
Chg.+0.160 |
Bid7:27:10 PM |
Ask7:27:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+7.44% |
2.310
Bid Size: 10,000 |
2.360
Ask Size: 10,000 |
Workday Inc |
300.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ801X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-5.49 |
| Time value: |
2.26 |
| Break-even: |
322.60 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
2.26% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
4.37 |
| Rho: |
0.75 |
Quote data
| Open: |
2.190 |
| High: |
2.360 |
| Low: |
2.180 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.50% |
| 1 Month |
|
|
-19.23% |
| 3 Months |
|
|
+26.23% |
| YTD |
|
|
-17.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.960 |
| 1M High / 1M Low: |
2.850 |
1.960 |
| 6M High / 6M Low: |
3.650 |
1.380 |
| High (YTD): |
1/8/2025 |
2.370 |
| Low (YTD): |
1/21/2025 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.02% |
| Volatility 6M: |
|
137.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |