UC-HVB WAR. CALL 21 DEQ/  DE000HR3MWG1  /

gettex Zertifikate
3/5/2021  9:45:13 PM Chg.0.0000 Bid3/5/2021 Ask3/5/2021 Underlying Strike price Expiration date Option type
0.0900EUR 0.00% 0.0900
Bid Size: 12,000
0.1000
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 17.50 - 3/17/2021 Call

Master data

WKN: HR3MWG
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 3/17/2021
Issue date: 11/24/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.92
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.04
Implied volatility: 0.76
Historic volatility: 0.64
Parity: 0.04
Time value: 0.06
Break-even: 18.50
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 1.88
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.55
Theta: -0.03
Omega: 9.80
Rho: 0.00
 

Quote data

Open: 0.0870
High: 0.0900
Low: 0.0740
Previous Close: 0.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -47.06%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1400 0.0900
1M High / 1M Low: 0.1400 0.0280
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.2000
Low (YTD): 2/19/2021 0.0280
52W High: - -
52W Low: - -
Avg. price 1W:   0.1060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0648
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -