UC-HVB WAR. PUT 21 EVT/ DE000HZ0W734 /
| 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: | - |