UC-HVB WAR. PUT 21 EVT/ DE000HZ19EC5 /
| 1/19/2021 9:45:06 PM | Chg.+0.180 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +14.06% | 1.420 Bid Size: 2,500 |
1.630 Ask Size: 2,500 |
EVOTEC SE INH O.N. | 25.00 EUR | 6/16/2021 | Put |
Master data
| WKN: | HZ19EC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 6/16/2021 |
| Issue date: | 7/26/2019 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.37 |
| Parity: | -4.54 |
| Time value: | 1.44 |
| Break-even: | 23.56 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.22 |
| Spread %: | 15.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.580 |
| Low: | 1.340 |
| Previous Close: | 1.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | -13.61% | ||
| 3 Months | -63.04% | ||
| YTD | +14.06% | ||
| 1 Year | -69.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.400 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.210 |
| 6M High / 6M Low: | 5.740 | 1.210 |
| High (YTD): | 1/8/2021 | 1.460 |
| Low (YTD): | 1/5/2021 | 1.210 |
| 52W High: | 3/16/2020 | 9.270 |
| 52W Low: | 1/5/2021 | 1.210 |
| Avg. price 1W: | 1.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.631 | |
| Avg. volume 1Y: | 11.858 | |
| Volatility 1M: | 104.35% | |
| Volatility 6M: | 97.08% | |
| Volatility 1Y: | 90.35% | |
| Volatility 3Y: | - |