UC-HVB WAR. CALL 21 DEQ/ DE000HR3A7P3 /
| 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: | - |