UC-HVB WAR. PUT 21 EVT/ DE000HZ37SX3 /
| 3/5/2021 9:45:07 PM | Chg.+0.3200 | Bid9:58:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +32.00% | 1.3300 Bid Size: 2,500 |
- 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: | -22.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.41 |
| Parity: | -2.68 |
| Time value: | 1.32 |
| Break-even: | 25.43 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.58 |
| Spread abs.: | -0.01 |
| Spread %: | -0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.4300 |
| Low: | 1.0900 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +69.23% | ||
|---|---|---|---|
| 1 Month | +41.94% | ||
| 3 Months | -59.76% | ||
| YTD | -22.81% | ||
| 1 Year | -83.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3200 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.2000 |
| 6M High / 6M Low: | 6.3100 | 0.2000 |
| High (YTD): | 1/19/2021 | 1.9900 |
| Low (YTD): | 2/17/2021 | 0.2000 |
| 52W High: | 3/16/2020 | 10.6100 |
| 52W Low: | 2/17/2021 | 0.2000 |
| Avg. price 1W: | 0.9080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6420 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9616 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 446.46% | |
| Volatility 6M: | 223.75% | |
| Volatility 1Y: | 168.00% | |
| Volatility 3Y: | - |