UC-HVB WAR. CALL 21 DEQ/  DE000HR3PYV9  /

gettex Zertifikate
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:   -