DZ Bank Put 160 WDAY 16.01.2026
/ DE000DQ1DRZ9
DZ Bank Put 160 WDAY 16.01.2026/ DE000DQ1DRZ9 /
| 1/23/2025 9:42:22 PM |
Chg.+0.020 |
Bid9:56:58 PM |
Ask9:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
160.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
DQ1DRZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
3/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-8.98 |
| Time value: |
0.62 |
| Break-even: |
147.53 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-3.81 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.570 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
-38.71% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.550 |
| 1M High / 1M Low: |
0.770 |
0.550 |
| 6M High / 6M Low: |
1.620 |
0.510 |
| High (YTD): |
1/13/2025 |
0.770 |
| Low (YTD): |
1/22/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.59% |
| Volatility 6M: |
|
102.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |