UC-HVB WAR. PUT 21 EVT/  DE000HZ1JBG5  /

gettex Zertifikate
1/19/2021  9:45:04 PM Chg.- Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.960EUR - 0.910
Bid Size: 3,500
1.120
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: -29.54
Leverage: Yes

Calculated values

Fair value: 2.25
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.37
Parity: -6.79
Time value: 1.00
Break-even: 21.75
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.78
Spread abs.: 0.22
Spread %: 22.00%
Delta: -0.37
Theta: -0.02
Omega: -10.80
Rho: -0.05
 

Quote data

Open: 0.860
High: 1.020
Low: 0.860
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -15.79%
3 Months
  -64.84%
YTD  
+6.67%
1 Year
  -72.80%
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.840
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): 1/18/2021 0.840
52W High: 3/16/2020 7.660
52W Low: 1/18/2021 0.840
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   2.683
Avg. volume 6M:   0.000
Avg. price 1Y:   3.488
Avg. volume 1Y:   0.000
Volatility 1M:   104.76%
Volatility 6M:   106.78%
Volatility 1Y:   98.07%
Volatility 3Y:   -