UC-HVB WAR. PUT 21 EVT/ DE000HZ37SW5 /
| 2/26/2021 6:45:08 PM | Chg.+0.040 | Bid7:02:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +6.67% | 0.660 Bid Size: 5,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 26.00 EUR | 6/16/2021 | Put |
Master data
| WKN: | HZ37SW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 26.00 EUR |
| Maturity: | 6/16/2021 |
| Issue date: | 9/30/2019 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -53.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.41 |
| Parity: | -6.29 |
| Time value: | 0.60 |
| Break-even: | 25.40 |
| Moneyness: | 0.81 |
| Premium: | 0.21 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.29 |
| Theta: | -0.02 |
| Omega: | -15.37 |
| Rho: | -0.03 |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.580 |
| Previous Close: | 0.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -78.95% | ||
| YTD | -57.62% | ||
| 1 Year | -90.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.130 |
| 6M High / 6M Low: | 6.090 | 0.130 |
| High (YTD): | 1/19/2021 | 1.740 |
| Low (YTD): | 2/17/2021 | 0.130 |
| 52W High: | 3/16/2020 | 10.030 |
| 52W Low: | 2/17/2021 | 0.130 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 536.51% | |
| Volatility 6M: | 235.50% | |
| Volatility 1Y: | 177.57% | |
| Volatility 3Y: | - |