DZ Bank Call 380 WDAY 16.01.2026
/ DE000DQ0HFE2
DZ Bank Call 380 WDAY 16.01.2026/ DE000DQ0HFE2 /
| 1/24/2025 8:12:47 AM |
Chg.+0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+2.44% |
0.840
Bid Size: 2,500 |
0.940
Ask Size: 2,500 |
Workday Inc |
380.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DQ0HFE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-12.16 |
| Time value: |
0.86 |
| Break-even: |
373.71 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
6.17% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
5.70 |
| Rho: |
0.40 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
-34.88% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.720 |
| 1M High / 1M Low: |
1.220 |
0.720 |
| 6M High / 6M Low: |
1.670 |
0.610 |
| High (YTD): |
1/8/2025 |
0.990 |
| Low (YTD): |
1/21/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.94% |
| Volatility 6M: |
|
154.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |