UC-HVB WAR. CALL 21 DEQ/ DE000HR3PYV9 /
| 2/26/2021 9:45:03 PM | Chg.- | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.076EUR | - | 0.075 Bid Size: 12,000 |
0.087 Ask Size: 12,000 |
DEUTSCHE EUROSHOP NA... | 17.75 - | 3/17/2021 | Call |
Master data
| WKN: | HR3PYV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.75 - |
| Maturity: | 3/17/2021 |
| Issue date: | 11/26/2020 |
| Last trading day: | 3/16/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.64 |
| Parity: | 0.00 |
| Time value: | 0.08 |
| Break-even: | 18.62 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.01 |
| Spread %: | 13.79% |
| Delta: | 0.46 |
| Theta: | -0.02 |
| Omega: | 9.46 |
| Rho: | 0.00 |
Quote data
| Open: | 0.062 |
|---|---|
| High: | 0.078 |
| Low: | 0.062 |
| Previous Close: | 0.075 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +204.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -55.29% | ||
| YTD | -52.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.076 | 0.025 |
|---|---|---|
| 1M High / 1M Low: | 0.088 | 0.023 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2021 | 0.180 |
| Low (YTD): | 2/19/2021 | 0.023 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |