UC-HVB WAR. PUT 21 EVT/  DE000HZ1JBG5  /

gettex Zertifikate
1/15/2021  9:45:06 PM Chg.+0.030 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.900EUR +3.45% 0.910
Bid Size: 3,500
1.110
Ask Size: 3,500
EVOTEC SE INH O.N. 22.75 EUR 6/16/2021 Put

Master data

WKN: HZ1JBG
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 22.75 EUR
Maturity: 6/16/2021
Issue date: 8/8/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -26.32
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.37
Parity: -6.46
Time value: 1.11
Break-even: 21.64
Moneyness: 0.78
Premium: 0.26
Premium p.a.: 0.75
Spread abs.: 0.20
Spread %: 18.02%
Delta: -0.42
Theta: -0.03
Omega: -11.06
Rho: -0.06
 

Quote data

Open: 0.870
High: 0.900
Low: 0.830
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -22.41%
3 Months
  -68.42%
YTD     0.00%
1 Year
  -74.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.870
1M High / 1M Low: 1.230 0.840
6M High / 6M Low: 4.430 0.840
High (YTD): 1/8/2021 0.970
Low (YTD): 1/5/2021 0.840
52W High: 3/16/2020 7.660
52W Low: 1/5/2021 0.840
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   0.000
Avg. price 6M:   2.716
Avg. volume 6M:   0.000
Avg. price 1Y:   3.508
Avg. volume 1Y:   0.000
Volatility 1M:   92.80%
Volatility 6M:   104.80%
Volatility 1Y:   97.00%
Volatility 3Y:   -