UC-HVB WAR. PUT 21 EVT/  DE000HZ2MHZ4  /

gettex Zertifikate
2/26/2021  9:45:01 PM Chg.+0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.560EUR +1.82% 0.570
Bid Size: 6,000
-
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: -57.27
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.41
Parity: -6.32
Time value: 0.56
Break-even: 25.19
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.92
Spread abs.: -0.01
Spread %: -1.79%
Delta: -0.27
Theta: -0.02
Omega: -15.69
Rho: -0.03
 

Quote data

Open: 0.730
High: 0.730
Low: 0.540
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -38.46%
3 Months
  -80.00%
YTD
  -61.38%
1 Year
  -91.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.400
1M High / 1M Low: 0.910 0.110
6M High / 6M Low: 5.920 0.110
High (YTD): 1/19/2021 1.670
Low (YTD): 2/17/2021 0.110
52W High: 3/16/2020 9.830
52W Low: 2/17/2021 0.110
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   3.091
Avg. volume 6M:   0.000
Avg. price 1Y:   4.550
Avg. volume 1Y:   0.000
Volatility 1M:   565.72%
Volatility 6M:   246.79%
Volatility 1Y:   185.17%
Volatility 3Y:   -