UC-HVB WAR. PUT 21 EVT/ DE000HZ0W734 /
| 1/26/2021 1:45:09 PM | Chg.-0.160 | Bid2:03:00 PM | Ask2:03:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -21.92% | 0.440 Bid Size: 9,000 |
0.560 Ask Size: 9,000 |
EVOTEC SE INH O.N. | 22.50 EUR | 6/16/2021 | Put |
Master data
| WKN: | HZ0W73 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.50 EUR |
| Maturity: | 6/16/2021 |
| Issue date: | 7/11/2019 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.37 |
| Parity: | -7.52 |
| Time value: | 0.86 |
| Break-even: | 21.64 |
| Moneyness: | 0.75 |
| Premium: | 0.28 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.22 |
| Spread %: | 25.58% |
| Delta: | -0.29 |
| Theta: | -0.02 |
| Omega: | -9.97 |
| Rho: | -0.04 |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.570 |
| Previous Close: | 0.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.36% | ||
|---|---|---|---|
| 1 Month | -40.63% | ||
| 3 Months | -79.35% | ||
| YTD | -33.72% | ||
| 1 Year | -84.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.910 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.730 |
| 6M High / 6M Low: | 4.300 | 0.730 |
| High (YTD): | 1/8/2021 | 0.930 |
| Low (YTD): | 1/25/2021 | 0.730 |
| 52W High: | 3/16/2020 | 7.480 |
| 52W Low: | 1/25/2021 | 0.730 |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.16% | |
| Volatility 6M: | 104.74% | |
| Volatility 1Y: | 99.36% | |
| Volatility 3Y: | - |