UC-HVB WAR. PUT 21 EVT/ DE000HZ19ED3 /
| 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: | - |