UC-HVB WAR. CALL 21 DEQ/  DE000HR3MWF3  /

gettex Zertifikate
2/26/2021  9:45:09 PM Chg.+0.010 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.100
Bid Size: 12,000
0.120
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 17.25 - 3/17/2021 Call

Master data

WKN: HR3MWF
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.25 -
Maturity: 3/17/2021
Issue date: 11/24/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.82
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.05
Implied volatility: 0.75
Historic volatility: 0.64
Parity: 0.05
Time value: 0.07
Break-even: 18.45
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.54
Theta: -0.02
Omega: 8.00
Rho: 0.00
 

Quote data

Open: 0.086
High: 0.110
Low: 0.086
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+223.53%
1 Month
  -21.43%
3 Months
  -42.11%
YTD
  -42.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.039
1M High / 1M Low: 0.160 0.034
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.220
Low (YTD): 2/19/2021 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -