UC-HVB WAR. PUT 21 EVT/ DE000HZ5CGZ0 /
| 2/26/2021 9:45:09 PM | Chg.+0.020 | Bid9:58:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +1.17% | 1.750 Bid Size: 2,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 29.75 EUR | 6/16/2021 | Put |
Master data
| WKN: | HZ5CGZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 29.75 EUR |
| Maturity: | 6/16/2021 |
| Issue date: | 12/19/2019 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.41 |
| Parity: | -2.32 |
| Time value: | 1.73 |
| Break-even: | 28.02 |
| Moneyness: | 0.93 |
| Premium: | 0.13 |
| Premium p.a.: | 0.49 |
| Spread abs.: | -0.02 |
| Spread %: | -1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.010 |
| Low: | 1.650 |
| Previous Close: | 1.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.72% | ||
|---|---|---|---|
| 1 Month | +54.46% | ||
| 3 Months | -67.17% | ||
| YTD | -37.09% | ||
| 1 Year | -82.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.840 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 0.650 |
| 6M High / 6M Low: | 9.020 | 0.650 |
| High (YTD): | 1/19/2021 | 3.300 |
| Low (YTD): | 2/17/2021 | 0.650 |
| 52W High: | 3/16/2020 | 13.040 |
| 52W Low: | 2/17/2021 | 0.650 |
| Avg. price 1W: | 1.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 346.60% | |
| Volatility 6M: | 169.84% | |
| Volatility 1Y: | 131.56% | |
| Volatility 3Y: | - |