DZ Bank Call 360 WDAY 16.01.2026/  DE000DJ80103  /

EUWAX
1/24/2025  8:02:32 AM Chg.+0.04 Bid11:50:31 AM Ask11:50:31 AM Underlying Strike price Expiration date Option type
1.23EUR +3.36% 1.23
Bid Size: 8,000
1.33
Ask Size: 8,000
Workday Inc 360.00 - 1/16/2026 Call
 

Master data

WKN: DJ8010
Issuer: DZ Bank AG
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 1/16/2026
Issue date: 1/30/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.00
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -11.49
Time value: 1.29
Break-even: 372.90
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 0.54
Spread abs.: 0.05
Spread %: 4.03%
Delta: 0.26
Theta: -0.05
Omega: 4.87
Rho: 0.49
 

Quote data

Open: 1.23
High: 1.23
Low: 1.23
Previous Close: 1.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -42.79%
3 Months
  -4.65%
YTD
  -31.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.19 1.13
1M High / 1M Low: 1.98 1.13
6M High / 6M Low: 2.61 0.91
High (YTD): 1/2/2025 1.55
Low (YTD): 1/20/2025 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.02%
Volatility 6M:   160.58%
Volatility 1Y:   -
Volatility 3Y:   -