UC-HVB WAR. CALL 21 DEQ/  DE000HZ28PY6  /

gettex Zertifikate
3/4/2021  9:45:05 PM Chg.-0.0100 Bid3/4/2021 Ask3/4/2021 Underlying Strike price Expiration date Option type
0.3000EUR -3.23% 0.2900
Bid Size: 12,000
0.3200
Ask Size: 12,000
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: 5.47
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.30
Implied volatility: 1.25
Historic volatility: 0.64
Parity: 0.30
Time value: 0.03
Break-even: 18.30
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.79
Theta: -0.03
Omega: 4.34
Rho: 0.00
 

Quote data

Open: 0.3100
High: 0.3200
Low: 0.3000
Previous Close: 0.3100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months
  -16.67%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3600 0.2900
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:   0.3160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2265
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1966
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.00%
Volatility 6M:   346.96%
Volatility 1Y:   -
Volatility 3Y:   -