UC-HVB WAR. PUT 21 EVT/  DE000HZ0W734  /

gettex Zertifikate
2/10/2021  3:15:10 PM Chg.- Bid2/10/2021 Ask- Underlying Strike price Expiration date Option type
0.220EUR - 0.220
Bid Size: 12,000
-
Ask Size: -
EVOTEC SE INH O.N. 22.50 - 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 -
Maturity: 6/16/2021
Issue date: 7/11/2019
Last trading day: 2/11/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -148.86
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.41
Parity: -10.25
Time value: 0.22
Break-even: 22.28
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.60
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.08
Theta: -0.01
Omega: -12.32
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.220
Low: 0.120
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.11%
3 Months
  -84.51%
YTD
  -74.42%
1 Year
  -95.52%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.450 0.220
6M High / 6M Low: 3.950 0.220
High (YTD): 1/8/2021 0.930
Low (YTD): 2/10/2021 0.220
52W High: 3/16/2020 7.480
52W Low: 2/10/2021 0.220
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   1.985
Avg. volume 6M:   0.000
Avg. price 1Y:   3.154
Avg. volume 1Y:   0.000
Volatility 1M:   132.60%
Volatility 6M:   151.25%
Volatility 1Y:   125.65%
Volatility 3Y:   -