UC-HVB WAR. PUT 21 EVT/  DE000HZ1JBF7  /

gettex Zertifikate
1/22/2021  9:45:05 PM Chg.-0.020 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.730EUR -2.67% 0.710
Bid Size: 4,500
0.920
Ask Size: 4,500
EVOTEC SE INH O.N. 22.25 EUR 6/16/2021 Put

Master data

WKN: HZ1JBF
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 22.25 EUR
Maturity: 6/16/2021
Issue date: 8/8/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -32.11
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.37
Parity: -7.29
Time value: 0.92
Break-even: 21.33
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.86
Spread abs.: 0.21
Spread %: 22.83%
Delta: -0.31
Theta: -0.02
Omega: -9.91
Rho: -0.04
 

Quote data

Open: 0.750
High: 0.750
Low: 0.730
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month
  -20.65%
3 Months
  -73.06%
YTD
  -12.05%
1 Year
  -79.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.730
1M High / 1M Low: 0.920 0.730
6M High / 6M Low: 4.170 0.730
High (YTD): 1/8/2021 0.890
Low (YTD): 1/22/2021 0.730
52W High: 3/16/2020 7.310
52W Low: 1/22/2021 0.730
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   2.436
Avg. volume 6M:   0.000
Avg. price 1Y:   3.236
Avg. volume 1Y:   0.000
Volatility 1M:   99.89%
Volatility 6M:   108.43%
Volatility 1Y:   99.95%
Volatility 3Y:   -