UC-HVB WAR. PUT 21 EVT/  DE000HZ0W742  /

gettex Zertifikate
1/22/2021  9:45:04 PM Chg.-0.040 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
1.020EUR -3.77% 1.010
Bid Size: 3,000
1.230
Ask Size: 3,000
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: -24.02
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.37
Parity: -5.54
Time value: 1.23
Break-even: 22.77
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.69
Spread abs.: 0.22
Spread %: 17.89%
Delta: -0.55
Theta: -0.03
Omega: -13.12
Rho: -0.07
 

Quote data

Open: 1.060
High: 1.070
Low: 1.020
Previous Close: 1.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month
  -16.39%
3 Months
  -71.67%
YTD
  -6.42%
1 Year
  -77.18%
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 1.020
1M High / 1M Low: 1.220 1.020
6M High / 6M Low: 5.130 1.020
High (YTD): 1/8/2021 1.220
Low (YTD): 1/22/2021 1.020
52W High: 3/16/2020 8.540
52W Low: 1/22/2021 1.020
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.126
Avg. volume 1M:   0.000
Avg. price 6M:   3.167
Avg. volume 6M:   0.000
Avg. price 1Y:   4.052
Avg. volume 1Y:   0.000
Volatility 1M:   108.27%
Volatility 6M:   99.73%
Volatility 1Y:   94.78%
Volatility 3Y:   -