UC-HVB WAR. PUT 21 EVT/  DE000HZ19EE1  /

gettex Zertifikate
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:   -