UC-HVB WAR. CALL 21 DEQ/ DE000HR3PYX5 /
| 2/25/2021 3:15:02 PM | Chg.+0.006 | Bid3:32:25 PM | Ask3:32:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.012EUR | +100.00% | 0.014 Bid Size: 70,000 |
0.017 Ask Size: 70,000 |
DEUTSCHE EUROSHOP NA... | 20.00 - | 3/17/2021 | Call |
Master data
| WKN: | HR3PYX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 3/17/2021 |
| Issue date: | 11/26/2020 |
| Last trading day: | 3/16/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 96.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.64 |
| Parity: | -0.27 |
| Time value: | 0.02 |
| Break-even: | 20.18 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 15.61 |
| Spread abs.: | 0.01 |
| Spread %: | 66.67% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 13.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.006 |
|---|---|
| High: | 0.012 |
| Low: | 0.006 |
| Previous Close: | 0.006 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +500.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | - | ||
| YTD | -80.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.006 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.041 | 0.002 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2021 | 0.069 |
| Low (YTD): | 2/22/2021 | 0.002 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.003 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 587.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |