UC-HVB WAR. PUT 21 EVT/  DE000HZ0W726  /

gettex Zertifikate
1/25/2021  12:15:00 PM Chg.0.000 Bid12:44:22 PM Ask12:44:22 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.420
Bid Size: 10,000
0.470
Ask Size: 10,000
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: -45.45
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.37
Parity: -9.54
Time value: 0.65
Break-even: 19.35
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 1.14
Spread abs.: 0.21
Spread %: 32.31%
Delta: -0.18
Theta: -0.01
Omega: -7.99
Rho: -0.02
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -26.56%
3 Months
  -74.32%
YTD
  -20.34%
1 Year
  -82.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 0.610 0.470
6M High / 6M Low: 3.130 0.470
High (YTD): 1/6/2021 0.610
Low (YTD): 1/22/2021 0.470
52W High: 3/16/2020 5.890
52W Low: 1/22/2021 0.470
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   1.691
Avg. volume 6M:   0.000
Avg. price 1Y:   2.371
Avg. volume 1Y:   0.000
Volatility 1M:   88.28%
Volatility 6M:   111.97%
Volatility 1Y:   107.23%
Volatility 3Y:   -