UC-HVB WAR. CALL 21 ARL/  DE000HR3T3A3  /

gettex Zertifikate
3/1/2021  4:15:18 PM Chg.+0.020 Bid4:40:00 PM Ask4:40:00 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 50,000
0.220
Ask Size: 50,000
AAREAL BANK AG 20.50 - 3/17/2021 Call

Master data

WKN: HR3T3A
Issuer: UniCredit
Currency: EUR
Underlying: AAREAL BANK AG
Type: Warrant
Option type: Call
Strike price: 20.50 -
Maturity: 3/17/2021
Issue date: 12/2/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.48
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.15
Implied volatility: 0.86
Historic volatility: 0.57
Parity: 0.15
Time value: 0.06
Break-even: 22.60
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.85
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.64
Theta: -0.03
Omega: 6.67
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.230
Low: 0.190
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+452.63%
1 Month  
+250.00%
3 Months  
+5.00%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.031
1M High / 1M Low: 0.200 0.031
6M High / 6M Low: - -
High (YTD): 2/24/2021 0.200
Low (YTD): 2/23/2021 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,000.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -