UC-HVB WAR. CALL 21 DEQ/  DE000HR3EL77  /

gettex Zertifikate
3/8/2021  7:45:06 PM Chg.+0.0300 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
0.2200EUR +15.79% 0.2100
Bid Size: 12,000
0.2500
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 16.25 - 3/17/2021 Call

Master data

WKN: HR3EL7
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.25 -
Maturity: 3/17/2021
Issue date: 11/17/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.15
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: 1.26
Historic volatility: 0.64
Parity: 0.17
Time value: 0.05
Break-even: 18.45
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 2.26
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.70
Theta: -0.05
Omega: 5.70
Rho: 0.00
 

Quote data

Open: 0.1800
High: 0.2200
Low: 0.1800
Previous Close: 0.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+83.33%
3 Months
  -4.35%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2500 0.1900
1M High / 1M Low: 0.2500 0.0720
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.3000
Low (YTD): 2/19/2021 0.0720
52W High: - -
52W Low: - -
Avg. price 1W:   0.2080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1355
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -