UC-HVB WAR. CALL 21 DEQ/  DE000HR3EL85  /

gettex Zertifikate
3/1/2021  9:45:02 PM Chg.- Bid3/1/2021 Ask3/1/2021 Underlying Strike price Expiration date Option type
0.110EUR - 0.100
Bid Size: 12,000
0.120
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 18.00 - 3/17/2021 Call

Master data

WKN: HR3EL8
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 3/17/2021
Issue date: 11/17/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.71
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.64
Parity: -0.02
Time value: 0.08
Break-even: 18.75
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 2.36
Spread abs.: 0.01
Spread %: 17.33%
Delta: 0.43
Theta: -0.02
Omega: 10.18
Rho: 0.00
 

Quote data

Open: 0.069
High: 0.110
Low: 0.069
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+279.31%
1 Month  
+42.86%
3 Months
  -21.43%
YTD
  -26.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.029
1M High / 1M Low: 0.110 0.018
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.170
Low (YTD): 2/19/2021 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   466.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -