UC-HVB WAR. PUT 21 EVT/  DE000HZ19ED3  /

gettex Zertifikate
1/15/2021  9:45:00 PM Chg.+0.050 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
1.530EUR +3.38% 1.540
Bid Size: 2,000
1.740
Ask Size: 2,000
EVOTEC SE INH O.N. 25.50 EUR 6/16/2021 Put

Master data

WKN: HZ19ED
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 25.50 EUR
Maturity: 6/16/2021
Issue date: 7/26/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.79
Leverage: Yes

Calculated values

Fair value: 4.66
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.37
Parity: -3.71
Time value: 1.74
Break-even: 23.76
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.51
Spread abs.: 0.20
Spread %: 11.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.530
Low: 1.390
Previous Close: 1.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -34.89%
3 Months
  -65.07%
YTD  
+10.07%
1 Year
  -71.19%
3 Years     -
5 Years     -
1W High / 1W Low: 1.530 1.460
1M High / 1M Low: 2.350 1.310
6M High / 6M Low: 6.060 1.310
High (YTD): 1/8/2021 1.590
Low (YTD): 1/5/2021 1.310
52W High: 3/16/2020 9.650
52W Low: 1/5/2021 1.310
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.607
Avg. volume 1M:   0.000
Avg. price 6M:   4.039
Avg. volume 6M:   0.000
Avg. price 1Y:   4.929
Avg. volume 1Y:   0.000
Volatility 1M:   118.55%
Volatility 6M:   94.82%
Volatility 1Y:   88.89%
Volatility 3Y:   -