UC-HVB WAR. CALL 21 DEQ/  DE000HR3A7P3  /

gettex Zertifikate
2/26/2021  9:45:03 PM Chg.0.000 Bid9:50:46 PM Ask9:50:46 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.240
Bid Size: 12,000
0.270
Ask Size: 12,000
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: 6.59
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.23
Implied volatility: 1.08
Historic volatility: 0.64
Parity: 0.23
Time value: 0.04
Break-even: 18.20
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.72
Theta: -0.02
Omega: 4.73
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+127.27%
1 Month
  -3.85%
3 Months
  -16.67%
YTD
  -21.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.130
1M High / 1M Low: 0.290 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:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -