UC-HVB WAR. CALL 21 DEQ/  DE000HZ28PY6  /

gettex Zertifikate
3/5/2021  9:45:05 PM Chg.0.0000 Bid9:47:00 PM Ask3/5/2021 Underlying Strike price Expiration date Option type
0.3000EUR 0.00% 0.3100
Bid Size: 12,000
-
Ask Size: 30,000
DEUTSCHE EUROSHOP NA... 15.00 - 3/17/2021 Call

Master data

WKN: HZ28PY
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 3/17/2021
Issue date: 6/4/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.78
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.29
Implied volatility: 1.20
Historic volatility: 0.64
Parity: 0.29
Time value: 0.02
Break-even: 18.10
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.03
Omega: 4.68
Rho: 0.00
 

Quote data

Open: 0.3000
High: 0.3100
Low: 0.2800
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+15.38%
3 Months
  -11.76%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3600 0.3000
1M High / 1M Low: 0.3600 0.1500
6M High / 6M Low: 0.4100 0.0090
High (YTD): 1/14/2021 0.4100
Low (YTD): 2/19/2021 0.1500
52W High: - -
52W Low: - -
Avg. price 1W:   0.3180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2310
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1994
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.55%
Volatility 6M:   345.73%
Volatility 1Y:   -
Volatility 3Y:   -