UC-HVB WAR. PUT 21 EVT/  DE000HZ0W742  /

gettex Zertifikate
1/26/2021  9:45:07 PM Chg.-0.300 Bid1/26/2021 Ask1/26/2021 Underlying Strike price Expiration date Option type
0.670EUR -30.93% -
Bid Size: 6,000
-
Ask Size: 6,000
EVOTEC SE INH O.N. 24.00 EUR 6/16/2021 Put

Master data

WKN: HZ0W74
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 6/16/2021
Issue date: 7/11/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -27.54
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.37
Parity: -6.02
Time value: 1.09
Break-even: 22.91
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.73
Spread abs.: 0.22
Spread %: 20.18%
Delta: -0.45
Theta: -0.03
Omega: -12.29
Rho: -0.06
 

Quote data

Open: 0.780
High: 0.790
Low: 0.670
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.63%
1 Month
  -45.08%
3 Months
  -81.13%
YTD
  -38.53%
1 Year
  -85.01%
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 0.970
1M High / 1M Low: 1.220 0.970
6M High / 6M Low: 5.130 0.970
High (YTD): 1/8/2021 1.220
Low (YTD): 1/25/2021 0.970
52W High: 3/16/2020 8.540
52W Low: 1/25/2021 0.970
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   3.142
Avg. volume 6M:   0.000
Avg. price 1Y:   4.038
Avg. volume 1Y:   0.000
Volatility 1M:   106.59%
Volatility 6M:   99.77%
Volatility 1Y:   94.88%
Volatility 3Y:   -