UC-HVB WAR. PUT 21 EVT/ DE000HZ0W718 /
| 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 | -25.64% | ||
| 3 Months | -74.34% | ||
| YTD | -14.71% | ||
| 1 Year | -82.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 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): | 1/21/2021 | 0.300 |
| 52W High: | 3/18/2020 | 4.500 |
| 52W Low: | 12/29/2020 | 0.270 |
| Avg. price 1W: | 0.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.46% | |
| Volatility 6M: | 138.09% | |
| Volatility 1Y: | 126.81% | |
| Volatility 3Y: | - |