UC-HVB WAR. PUT 21 EVT/  DE000HZ0W726  /

gettex Zertifikate
1/20/2021  9:45:03 PM Chg.-0.020 Bid1/20/2021 Ask1/20/2021 Underlying Strike price Expiration date Option type
0.540EUR -3.57% 0.490
Bid Size: 9,000
0.700
Ask Size: 9,000
EVOTEC SE INH O.N. 20.00 EUR 6/16/2021 Put

Master data

WKN: HZ0W72
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 6/16/2021
Issue date: 7/11/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -39.96
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.37
Parity: -8.77
Time value: 0.72
Break-even: 19.28
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 1.03
Spread abs.: 0.21
Spread %: 29.17%
Delta: -0.21
Theta: -0.02
Omega: -8.41
Rho: -0.03
 

Quote data

Open: 0.560
High: 0.560
Low: 0.540
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -28.95%
3 Months
  -69.32%
YTD
  -8.47%
1 Year
  -78.40%
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 3.130 0.490
High (YTD): 1/6/2021 0.610
Low (YTD): 1/18/2021 0.490
52W High: 3/16/2020 5.890
52W Low: 1/18/2021 0.490
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   2.389
Avg. volume 1Y:   0.000
Volatility 1M:   90.75%
Volatility 6M:   115.40%
Volatility 1Y:   106.92%
Volatility 3Y:   -