UC-HVB WAR. PUT 21 EVT/  DE000HZ1Z9K6  /

gettex Zertifikate
1/19/2021  9:45:03 PM Chg.+0.040 Bid1/19/2021 Ask1/19/2021 Underlying Strike price Expiration date Option type
0.380EUR +11.76% 0.330
Bid Size: 12,000
0.540
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: 0.39
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -11.54
Time value: 0.49
Break-even: 17.51
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 1.32
Spread abs.: 0.21
Spread %: 42.86%
Delta: -0.12
Theta: -0.01
Omega: -7.13
Rho: -0.02
 

Quote data

Open: 0.340
High: 0.380
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -19.15%
3 Months
  -67.80%
YTD     0.00%
1 Year
  -78.03%
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.540 0.270
6M High / 6M Low: 2.360 0.270
High (YTD): 1/8/2021 0.440
Low (YTD): 1/18/2021 0.340
52W High: 3/18/2020 4.750
52W Low: 12/28/2020 0.270
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.787
Avg. volume 1Y:   0.000
Volatility 1M:   245.68%
Volatility 6M:   151.15%
Volatility 1Y:   132.00%
Volatility 3Y:   -