UC-HVB WAR. PUT 21 EVT/  DE000HZ2MHZ4  /

gettex Zertifikate
3/5/2021  7:15:14 PM Chg.+0.3500 Bid7:33:11 PM Ask- Underlying Strike price Expiration date Option type
1.0900EUR +47.30% 1.1000
Bid Size: 3,000
-
Ask Size: -
EVOTEC SE INH O.N. 25.75 EUR 6/16/2021 Put

Master data

WKN: HZ2MHZ
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 25.75 EUR
Maturity: 6/16/2021
Issue date: 9/10/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -42.28
Leverage: Yes

Calculated values

Fair value: 2.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.41
Parity: -5.54
Time value: 0.74
Break-even: 25.01
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.34
Theta: -0.02
Omega: -14.28
Rho: -0.03
 

Quote data

Open: 0.8200
High: 1.1000
Low: 0.8100
Previous Close: 0.7400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+94.64%
1 Month  
+45.33%
3 Months
  -60.93%
YTD
  -24.83%
1 Year
  -83.80%
3 Years     -
5 Years     -
1W High / 1W Low: 0.7400 0.4400
1M High / 1M Low: 0.7500 0.1100
6M High / 6M Low: 5.5900 0.1100
High (YTD): 1/19/2021 1.6700
Low (YTD): 2/17/2021 0.1100
52W High: 3/16/2020 9.8300
52W Low: 2/17/2021 0.1100
Avg. price 1W:   0.5760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4530
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8706
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4427
Avg. volume 1Y:   0.0000
Volatility 1M:   556.75%
Volatility 6M:   255.24%
Volatility 1Y:   189.30%
Volatility 3Y:   -