UC-HVB WAR. PUT 21 EVT/  DE000HZ1JBE0  /

gettex Zertifikate
1/22/2021  9:45:06 PM Chg.-0.010 Bid1/22/2021 Ask1/22/2021 Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.330
Bid Size: 12,000
0.540
Ask Size: 12,000
EVOTEC SE INH O.N. 18.75 EUR 6/16/2021 Put

Master data

WKN: HZ1JBE
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 18.75 EUR
Maturity: 6/16/2021
Issue date: 8/8/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -53.51
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.37
Parity: -10.68
Time value: 0.55
Break-even: 18.20
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 1.26
Spread abs.: 0.21
Spread %: 38.18%
Delta: -0.14
Theta: -0.01
Omega: -7.44
Rho: -0.02
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -30.19%
3 Months
  -74.48%
YTD
  -22.92%
1 Year
  -83.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.530 0.370
6M High / 6M Low: 2.630 0.370
High (YTD): 1/8/2021 0.490
Low (YTD): 1/22/2021 0.370
52W High: 3/16/2020 5.160
52W Low: 1/22/2021 0.370
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   1.375
Avg. volume 6M:   0.000
Avg. price 1Y:   1.977
Avg. volume 1Y:   0.000
Volatility 1M:   78.29%
Volatility 6M:   118.61%
Volatility 1Y:   111.96%
Volatility 3Y:   -