UC-HVB WAR. PUT 21 EVT/  DE000HZ0W734  /

gettex Zertifikate
1/25/2021  10:45:03 AM Chg.0.000 Bid1/25/2021 Ask1/25/2021 Underlying Strike price Expiration date Option type
0.760EUR 0.00% 0.750
Bid Size: 10,000
0.800
Ask Size: 10,000
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: -30.77
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.37
Parity: -7.04
Time value: 0.96
Break-even: 21.54
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 0.85
Spread abs.: 0.22
Spread %: 22.92%
Delta: -0.32
Theta: -0.02
Omega: -9.93
Rho: -0.04
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -20.83%
3 Months
  -73.14%
YTD
  -11.63%
1 Year
  -78.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.760
1M High / 1M Low: 0.930 0.760
6M High / 6M Low: 4.300 0.760
High (YTD): 1/8/2021 0.930
Low (YTD): 1/22/2021 0.760
52W High: 3/16/2020 7.480
52W Low: 1/22/2021 0.760
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   2.523
Avg. volume 6M:   0.000
Avg. price 1Y:   3.342
Avg. volume 1Y:   0.000
Volatility 1M:   101.18%
Volatility 6M:   105.06%
Volatility 1Y:   99.50%
Volatility 3Y:   -