UC-HVB WAR. PUT 21 EVT/ DE000HZ1JBG5 /
| 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: | - |