UC-HVB WAR. PUT 21 EVT/  DE000HZ1Z9K6  /

gettex Zertifikate
1/25/2021  9:45:05 PM Chg.-0.010 Bid9:52:00 PM Ask9:52:00 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.240
Bid Size: 12,000
0.450
Ask Size: 12,000
EVOTEC SE INH O.N. 18.00 EUR 6/16/2021 Put

Master data

WKN: HZ1Z9K
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 6/16/2021
Issue date: 8/22/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -60.29
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -11.54
Time value: 0.49
Break-even: 17.51
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 1.41
Spread abs.: 0.21
Spread %: 42.86%
Delta: -0.12
Theta: -0.01
Omega: -6.98
Rho: -0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -34.04%
3 Months
  -75.40%
YTD
  -18.42%
1 Year
  -84.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: 2.360 0.270
High (YTD): 1/8/2021 0.440
Low (YTD): 1/22/2021 0.320
52W High: 3/18/2020 4.750
52W Low: 12/28/2020 0.270
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   0.000
Avg. price 1Y:   1.763
Avg. volume 1Y:   0.000
Volatility 1M:   200.62%
Volatility 6M:   149.91%
Volatility 1Y:   132.35%
Volatility 3Y:   -