UC-HVB WAR. PUT 21 EVT/ DE000HZ19EC5 /
| 3/1/2021 9:45:08 PM | Chg.-0.110 | Bid9:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -25.58% | 0.330 Bid Size: 12,000 |
- Ask Size: - |
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: | -74.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.41 |
| Parity: | -7.07 |
| Time value: | 0.43 |
| Break-even: | 24.57 |
| Moneyness: | 0.78 |
| Premium: | 0.23 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.20 |
| Theta: | -0.02 |
| Omega: | -14.96 |
| Rho: | -0.02 |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.390 |
| Low: | 0.220 |
| Previous Close: | 0.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | -53.62% | ||
| 3 Months | -85.78% | ||
| YTD | -75.00% | ||
| 1 Year | -95.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.460 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.048 |
| 6M High / 6M Low: | 5.420 | 0.048 |
| High (YTD): | 1/19/2021 | 1.460 |
| Low (YTD): | 2/17/2021 | 0.048 |
| 52W High: | 3/16/2020 | 9.270 |
| 52W Low: | 2/17/2021 | 0.048 |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.139 | |
| Avg. volume 1Y: | 11.905 | |
| Volatility 1M: | 898.29% | |
| Volatility 6M: | 368.95% | |
| Volatility 1Y: | 266.51% | |
| Volatility 3Y: | - |