UC-HVB WAR. PUT 21 EVT/ DE000HZ19ED3 /
| 1/20/2021 6:15:01 PM | Chg.-0.050 | Bid6:24:02 PM | Ask6:24:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -3.13% | 1.510 Bid Size: 2,500 |
1.660 Ask Size: 2,500 |
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: | -16.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.37 |
| Parity: | -3.27 |
| Time value: | 1.77 |
| Break-even: | 23.73 |
| Moneyness: | 0.89 |
| Premium: | 0.18 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.21 |
| Spread %: | 11.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.600 |
| Low: | 1.550 |
| Previous Close: | 1.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | -15.76% | ||
| 3 Months | -63.53% | ||
| YTD | +11.51% | ||
| 1 Year | -68.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.600 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.310 |
| 6M High / 6M Low: | 6.060 | 1.310 |
| High (YTD): | 1/19/2021 | 1.600 |
| Low (YTD): | 1/5/2021 | 1.310 |
| 52W High: | 3/16/2020 | 9.650 |
| 52W Low: | 1/5/2021 | 1.310 |
| Avg. price 1W: | 1.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.30% | |
| Volatility 6M: | 97.62% | |
| Volatility 1Y: | 90.22% | |
| Volatility 3Y: | - |