UC-HVB WAR. PUT 21 EVT/ DE000HZ1JBH3 /
2/26/2021 9:45:10 PM | Chg.+0.010 | Bid9:54:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.160EUR | +6.67% | 0.160 Bid Size: 12,000 |
- Ask Size: - |
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: | -200.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.86 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.41 |
Parity: | -9.07 |
Time value: | 0.16 |
Break-even: | 22.84 |
Moneyness: | 0.72 |
Premium: | 0.29 |
Premium p.a.: | 1.33 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | -0.08 |
Theta: | -0.01 |
Omega: | -16.51 |
Rho: | -0.01 |
Quote data
Open: | 0.280 |
---|---|
High: | 0.280 |
Low: | 0.150 |
Previous Close: | 0.150 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +627.27% | ||
---|---|---|---|
1 Month | -71.43% | ||
3 Months | -90.59% | ||
YTD | -82.80% | ||
1 Year | -96.86% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.180 | 0.076 |
---|---|---|
1M High / 1M Low: | 0.560 | 0.001 |
6M High / 6M Low: | 4.210 | 0.001 |
High (YTD): | 1/8/2021 | 1.020 |
Low (YTD): | 2/18/2021 | 0.001 |
52W High: | 3/16/2020 | 7.830 |
52W Low: | 2/18/2021 | 0.001 |
Avg. price 1W: | 0.145 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.231 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.015 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.227 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7,137.77% | |
Volatility 6M: | 2,934.01% | |
Volatility 1Y: | 2,079.44% | |
Volatility 3Y: | - |