UC-HVB WAR. PUT 21 EVT/ DE000HZ0W726 /
| 2/10/2021 3:15:01 PM | Chg.- | Bid3:16:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.082EUR | - | 0.084 Bid Size: 12,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 20.00 - | 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 - |
| Maturity: | 6/16/2021 |
| Issue date: | 7/11/2019 |
| Last trading day: | 2/11/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -456.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.41 |
| Parity: | -11.50 |
| Time value: | 0.07 |
| Break-even: | 19.93 |
| Moneyness: | 0.63 |
| Premium: | 0.37 |
| Premium p.a.: | 1.80 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -14.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.087 |
| Low: | 0.001 |
| Previous Close: | 0.095 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -81.78% | ||
| 3 Months | -91.88% | ||
| YTD | -86.10% | ||
| 1 Year | -97.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.082 |
| 6M High / 6M Low: | 2.770 | 0.082 |
| High (YTD): | 1/6/2021 | 0.610 |
| Low (YTD): | 2/10/2021 | 0.082 |
| 52W High: | 3/16/2020 | 5.890 |
| 52W Low: | 2/10/2021 | 0.082 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 346.67% | |
| Volatility 6M: | 150.85% | |
| Volatility 1Y: | 131.53% | |
| Volatility 3Y: | - |