UC-HVB WAR. PUT 21 EVT/  DE000HZ0W734  /

gettex Zertifikate
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:   -