UC-HVB WAR. PUT 21 EVT/  DE000HZ1JBF7  /

gettex Zertifikate
2/10/2021  3:15:00 PM Chg.- Bid2/10/2021 Ask- Underlying Strike price Expiration date Option type
0.200EUR - 0.200
Bid Size: 12,000
-
Ask Size: -
EVOTEC SE INH O.N. 22.25 - 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 -
Maturity: 6/16/2021
Issue date: 8/8/2019
Last trading day: 2/11/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -168.79
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.41
Parity: -9.82
Time value: 0.19
Break-even: 22.06
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 1.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.08
Theta: -0.01
Omega: -13.66
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.210
Low: 0.100
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.44%
3 Months
  -84.85%
YTD
  -75.90%
1 Year
  -95.72%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.420 0.200
6M High / 6M Low: 3.820 0.200
High (YTD): 1/8/2021 0.890
Low (YTD): 2/10/2021 0.200
52W High: 3/16/2020 7.310
52W Low: 2/10/2021 0.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   1.918
Avg. volume 6M:   0.000
Avg. price 1Y:   3.051
Avg. volume 1Y:   0.000
Volatility 1M:   207.08%
Volatility 6M:   155.57%
Volatility 1Y:   128.70%
Volatility 3Y:   -