UC-HVB WAR. PUT 21 EVT/ DE000HZ0W742 /
| 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: | - |