UC-HVB WAR. CALL 21 DEQ/  DE000HR3A7P3  /

gettex Zertifikate
3/2/2021  4:15:13 PM Chg.-0.040 Bid3/2/2021 Ask3/2/2021 Underlying Strike price Expiration date Option type
0.280EUR -12.50% 0.270
Bid Size: 30,000
0.280
Ask Size: 30,000
DEUTSCHE EUROSHOP NA... 15.50 - 3/17/2021 Call

Master data

WKN: HR3A7P
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.50 -
Maturity: 3/17/2021
Issue date: 11/12/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.32
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.31
Implied volatility: 1.29
Historic volatility: 0.64
Parity: 0.31
Time value: 0.04
Break-even: 19.00
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.66
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.77
Theta: -0.03
Omega: 4.10
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.320
Low: 0.280
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.71%
1 Month  
+21.74%
3 Months
  -3.45%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.170
1M High / 1M Low: 0.320 0.110
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.360
Low (YTD): 2/19/2021 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -