UC-HVB WAR. PUT 21 EVT/  DE000HZ1JBH3  /

gettex Zertifikate
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:   -