UC-HVB WAR. PUT 21 EVT/  DE000HZ19ED3  /

gettex Zertifikate
2/26/2021  9:45:09 PM Chg.+0.010 Bid9:54:00 PM Ask- Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.520
Bid Size: 6,000
-
Ask Size: -
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: -61.67
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.41
Parity: -6.57
Time value: 0.52
Break-even: 24.98
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.25
Theta: -0.02
Omega: -15.44
Rho: -0.03
 

Quote data

Open: 0.680
High: 0.680
Low: 0.490
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+104.00%
1 Month
  -1.92%
3 Months
  -80.97%
YTD
  -63.31%
1 Year
  -92.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.360
1M High / 1M Low: 0.870 0.085
6M High / 6M Low: 5.750 0.085
High (YTD): 1/19/2021 1.600
Low (YTD): 2/17/2021 0.085
52W High: 3/16/2020 9.650
52W Low: 2/17/2021 0.085
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   2.958
Avg. volume 6M:   0.000
Avg. price 1Y:   4.407
Avg. volume 1Y:   0.000
Volatility 1M:   634.38%
Volatility 6M:   275.81%
Volatility 1Y:   204.51%
Volatility 3Y:   -