UC-HVB WAR. CALL 21 DEQ/  DE000HR3A7Q1  /

gettex Zertifikate
3/1/2021  11:45:05 AM Chg.+0.060 Bid3/1/2021 Ask3/1/2021 Underlying Strike price Expiration date Option type
0.260EUR +30.00% 0.250
Bid Size: 30,000
0.260
Ask Size: 30,000
DEUTSCHE EUROSHOP NA... 16.00 - 3/17/2021 Call

Master data

WKN: HR3A7Q
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 3/17/2021
Issue date: 11/12/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.08
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.18
Implied volatility: 0.98
Historic volatility: 0.64
Parity: 0.18
Time value: 0.04
Break-even: 18.20
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.69
Theta: -0.03
Omega: 5.59
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.270
Low: 0.220
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+185.71%
1 Month  
+52.94%
3 Months
  -3.70%
YTD
  -7.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.091
1M High / 1M Low: 0.200 0.083
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.320
Low (YTD): 2/19/2021 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -