UC-HVB WAR. PUT 21 EVT/  DE000HZ0W718  /

gettex Zertifikate
1/22/2021  9:45:06 PM Chg.-0.010 Bid1/22/2021 Ask1/22/2021 Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.250
Bid Size: 12,000
0.460
Ask Size: 12,000
EVOTEC SE INH O.N. 17.50 EUR 6/16/2021 Put

Master data

WKN: HZ0W71
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 17.50 EUR
Maturity: 6/16/2021
Issue date: 7/11/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -62.62
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -11.93
Time value: 0.47
Break-even: 17.03
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 1.42
Spread abs.: 0.21
Spread %: 44.68%
Delta: -0.11
Theta: -0.01
Omega: -6.80
Rho: -0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+7.41%
3 Months
  -74.56%
YTD
  -14.71%
1 Year
  -84.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.410 0.270
6M High / 6M Low: 2.190 0.270
High (YTD): 1/7/2021 0.410
Low (YTD): 1/22/2021 0.290
52W High: 3/18/2020 4.500
52W Low: 12/29/2020 0.270
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   0.000
Avg. price 1Y:   1.633
Avg. volume 1Y:   0.000
Volatility 1M:   127.02%
Volatility 6M:   137.98%
Volatility 1Y:   126.17%
Volatility 3Y:   -