UC-HVB WAR. PUT 21 EVT/  DE000HZ37SX3  /

gettex Zertifikate
2/26/2021  9:45:02 PM Chg.+0.010 Bid9:54:00 PM Ask- Underlying Strike price Expiration date Option type
0.780EUR +1.30% 0.790
Bid Size: 4,000
-
Ask Size: -
EVOTEC SE INH O.N. 26.75 EUR 6/16/2021 Put

Master data

WKN: HZ37SX
Issuer: UniCredit
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 26.75 EUR
Maturity: 6/16/2021
Issue date: 9/30/2019
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -40.59
Leverage: Yes

Calculated values

Fair value: 2.57
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.41
Parity: -5.32
Time value: 0.79
Break-even: 25.96
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.40
Theta: -0.03
Omega: -16.43
Rho: -0.04
 

Quote data

Open: 0.970
High: 0.970
Low: 0.750
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.40%
1 Month  
+20.00%
3 Months
  -76.51%
YTD
  -54.39%
1 Year
  -89.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.580
1M High / 1M Low: 1.120 0.200
6M High / 6M Low: 6.630 0.200
High (YTD): 1/19/2021 1.990
Low (YTD): 2/17/2021 0.200
52W High: 3/16/2020 10.610
52W Low: 2/17/2021 0.200
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   3.550
Avg. volume 6M:   0.000
Avg. price 1Y:   5.101
Avg. volume 1Y:   0.000
Volatility 1M:   461.78%
Volatility 6M:   213.19%
Volatility 1Y:   162.12%
Volatility 3Y:   -