DZ Bank Call 340 WDAY 16.01.2026
/ DE000DJ801Z5
DZ Bank Call 340 WDAY 16.01.2026/ DE000DJ801Z5 /
| 1/23/2025 9:42:27 PM |
Chg.0.000 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
340.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ801Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-8.31 |
| Time value: |
1.55 |
| Break-even: |
342.17 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
3.33% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
4.87 |
| Rho: |
0.59 |
Quote data
| Open: |
1.490 |
| High: |
1.520 |
| Low: |
1.400 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.09% |
| 1 Month |
|
|
-32.89% |
| 3 Months |
|
|
+5.59% |
| YTD |
|
|
-30.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.370 |
| 1M High / 1M Low: |
2.210 |
1.370 |
| 6M High / 6M Low: |
2.880 |
1.180 |
| High (YTD): |
1/8/2025 |
1.850 |
| Low (YTD): |
1/21/2025 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.45% |
| Volatility 6M: |
|
134.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |