UC-HVB WAR. PUT 21 EVT/  DE000HZ37SY1  /

gettex Zertifikate
3/4/2021  2:45:07 PM Chg.+0.1000 Bid3:00:14 PM Ask- Underlying Strike price Expiration date Option type
1.0200EUR +10.87% 1.0100
Bid Size: 10,000
-
Ask Size: -
EVOTEC SE INH O.N. 27.00 EUR 6/16/2021 Put

Master data

WKN: HZ37SY
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 27.00 EUR
Maturity: 6/16/2021
Issue date: 9/30/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -34.35
Leverage: Yes

Calculated values

Fair value: 2.71
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.41
Parity: -4.60
Time value: 0.92
Break-even: 26.08
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.76
Spread abs.: -0.02
Spread %: -2.17%
Delta: -0.48
Theta: -0.03
Omega: -16.45
Rho: -0.05
 

Quote data

Open: 0.8400
High: 1.1100
Low: 0.8400
Previous Close: 0.9200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.89%
1 Month  
+3.03%
3 Months
  -70.00%
YTD
  -42.70%
1 Year
  -85.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.9200 0.6900
1M High / 1M Low: 0.9900 0.2300
6M High / 6M Low: 6.8200 0.2300
High (YTD): 1/19/2021 2.0800
Low (YTD): 2/17/2021 0.2300
52W High: 3/16/2020 10.8000
52W Low: 2/17/2021 0.2300
Avg. price 1W:   0.8160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6675
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5004
Avg. volume 6M:   0.0000
Avg. price 1Y:   5.1666
Avg. volume 1Y:   0.0000
Volatility 1M:   413.29%
Volatility 6M:   210.61%
Volatility 1Y:   159.17%
Volatility 3Y:   -