UC-HVB WAR. PUT 21 EVT/ DE000HZ1JBF7 /
| 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: | - |