DZ Bank Call 380 WDAY 20.06.2025
/ DE000DY03F58
DZ Bank Call 380 WDAY 20.06.2025/ DE000DY03F58 /
| 12/10/2024 9:34:46 PM |
Chg.- |
Bid9:57:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
380.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
DY03F5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
-12.16 |
| Time value: |
0.59 |
| Break-even: |
371.01 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
-0.04 |
| Spread %: |
-6.35% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
6.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.750 |
| High: |
0.810 |
| Low: |
0.590 |
| Previous Close: |
- |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |