UC-HVB WAR. CALL 21 DEQ/ DE000HR3MWF3 /
| 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: | - |