UC-HVB WAR. CALL 21 DEQ/ DE000HR3HZ86 /
| 3/2/2021 9:45:07 PM | Chg.-0.050 | Bid9:50:00 PM | Ask9:50:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -26.32% | 0.130 Bid Size: 12,000 |
0.150 Ask Size: 12,000 |
DEUTSCHE EUROSHOP NA... | 17.00 - | 3/17/2021 | Call |
Master data
| WKN: | HR3HZ8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 3/17/2021 |
| Issue date: | 11/19/2020 |
| Last trading day: | 3/16/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.64 |
| Parity: | 0.16 |
| Time value: | 0.03 |
| Break-even: | 18.90 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.69 |
| Theta: | -0.02 |
| Omega: | 6.75 |
| Rho: | 0.00 |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | 0.140 |
| Previous Close: | 0.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +108.96% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -26.32% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.190 | 0.067 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.042 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2021 | 0.240 |
| Low (YTD): | 2/19/2021 | 0.042 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.119 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |