UC-HVB WAR. PUT 21 EVT/ DE000HZ1JBH3 /
| 1/22/2021 9:45:03 PM | Chg.-0.030 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -3.45% | 0.830 Bid Size: 4,000 |
1.040 Ask Size: 4,000 |
EVOTEC SE INH O.N. | 23.00 EUR | 6/16/2021 | Put |
Master data
| WKN: | HZ1JBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 23.00 EUR |
| Maturity: | 6/16/2021 |
| Issue date: | 8/8/2019 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.37 |
| Parity: | -6.54 |
| Time value: | 1.04 |
| Break-even: | 21.96 |
| Moneyness: | 0.78 |
| Premium: | 0.26 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.21 |
| Spread %: | 20.19% |
| Delta: | -0.38 |
| Theta: | -0.02 |
| Omega: | -10.88 |
| Rho: | -0.05 |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | 0.840 |
| Previous Close: | 0.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.58% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -72.64% | ||
| YTD | -9.68% | ||
| 1 Year | -78.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.000 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.840 |
| 6M High / 6M Low: | 4.570 | 0.840 |
| High (YTD): | 1/8/2021 | 1.020 |
| Low (YTD): | 1/22/2021 | 0.840 |
| 52W High: | 3/16/2020 | 7.830 |
| 52W Low: | 1/22/2021 | 0.840 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.79% | |
| Volatility 6M: | 105.46% | |
| Volatility 1Y: | 97.66% | |
| Volatility 3Y: | - |