UC-HVB WAR. PUT 21 EVT/ DE000HZ1Z9J8 /
| 1/27/2021 9:45:02 AM | Chg.-0.003 | Bid1/27/2021 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -75.00% | 0.001 Bid Size: 12,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 14.75 - | 6/16/2021 | Put |
Master data
| WKN: | HZ1Z9J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 14.75 - |
| Maturity: | 6/16/2021 |
| Issue date: | 8/22/2019 |
| Last trading day: | 1/27/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -300.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.38 |
| Parity: | -18.27 |
| Time value: | 0.11 |
| Break-even: | 14.64 |
| Moneyness: | 0.45 |
| Premium: | 0.56 |
| Premium p.a.: | 2.17 |
| Spread abs.: | 0.11 |
| Spread %: | 96.36% |
| Delta: | -0.02 |
| Theta: | 0.00 |
| Omega: | -7.22 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.004 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.09% | ||
|---|---|---|---|
| 1 Month | -98.98% | ||
| 3 Months | -99.85% | ||
| YTD | -98.78% | ||
| 1 Year | -99.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.110 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.140 | 0.004 |
| 6M High / 6M Low: | 1.390 | 0.004 |
| High (YTD): | 1/8/2021 | 0.140 |
| Low (YTD): | 1/26/2021 | 0.004 |
| 52W High: | 3/18/2020 | 3.210 |
| 52W Low: | 1/26/2021 | 0.004 |
| Avg. price 1W: | 0.089 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 633.49% | |
| Volatility 6M: | 284.88% | |
| Volatility 1Y: | 225.14% | |
| Volatility 3Y: | - |