UC-HVB WAR. PUT 21 EVT/ DE000HZ19EE1 /
| 1/28/2021 10:15:02 AM | Chg.+0.200 | Bid10:28:41 AM | Ask10:28:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +16.13% | 2.130 Bid Size: 6,000 |
2.620 Ask Size: 6,000 |
EVOTEC SE INH O.N. | 27.50 EUR | 6/16/2021 | Put |
Master data
| WKN: | HZ19EE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 27.50 EUR |
| Maturity: | 6/16/2021 |
| Issue date: | 7/26/2019 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.39 |
| Parity: | -8.69 |
| Time value: | 2.45 |
| Break-even: | 25.05 |
| Moneyness: | 0.76 |
| Premium: | 0.31 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 1.54 |
| Spread %: | 62.86% |
| Delta: | -0.36 |
| Theta: | -0.04 |
| Omega: | -5.26 |
| Rho: | -0.06 |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.440 |
| Low: | 1.310 |
| Previous Close: | 1.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.71% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -75.59% | ||
| YTD | -25.00% | ||
| 1 Year | -76.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.020 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.240 |
| 6M High / 6M Low: | 7.450 | 1.240 |
| High (YTD): | 1/19/2021 | 2.270 |
| Low (YTD): | 1/27/2021 | 1.240 |
| 52W High: | 3/16/2020 | 11.200 |
| 52W Low: | 1/27/2021 | 1.240 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.67% | |
| Volatility 6M: | 97.71% | |
| Volatility 1Y: | 90.50% | |
| Volatility 3Y: | - |