UC-HVB WAR. CALL 21 DEQ/  DE000HR3PYV9  /

gettex Zertifikate
3/5/2021  9:45:07 PM Chg.-0.0030 Bid9:46:14 PM Ask9:46:14 PM Underlying Strike price Expiration date Option type
0.0740EUR -3.90% 0.0740
Bid Size: 12,000
0.0870
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: 20.60
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.02
Implied volatility: 0.75
Historic volatility: 0.64
Parity: 0.02
Time value: 0.07
Break-even: 18.62
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 2.57
Spread abs.: 0.01
Spread %: 14.94%
Delta: 0.50
Theta: -0.03
Omega: 10.37
Rho: 0.00
 

Quote data

Open: 0.0710
High: 0.0740
Low: 0.0590
Previous Close: 0.0770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -5.13%
3 Months
  -58.89%
YTD
  -53.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1300 0.0740
1M High / 1M Low: 0.1300 0.0230
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.1800
Low (YTD): 2/19/2021 0.0230
52W High: - -
52W Low: - -
Avg. price 1W:   0.0902
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0545
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -