UC-HVB WAR. PUT 21 EVT/ DE000HZ1JBE0 /
| 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: | - |