UC-HVB WAR. PUT 21 EVT/ DE000HZ5CGZ0 /
3/5/2021 9:15:05 PM | Chg.+0.6300 | Bid9:28:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7300EUR | +30.00% | 2.7300 Bid Size: 1,500 |
- 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: | -14.90 |
Leverage: | Yes |
Calculated values
Fair value: | 4.97 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | - |
Historic volatility: | 0.41 |
Parity: | -1.54 |
Time value: | 2.10 |
Break-even: | 27.65 |
Moneyness: | 0.95 |
Premium: | 0.12 |
Premium p.a.: | 0.48 |
Spread abs.: | -0.01 |
Spread %: | -0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3700 |
---|---|
High: | 2.8000 |
Low: | 2.2600 |
Previous Close: | 2.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +57.80% | ||
---|---|---|---|
1 Month | +64.46% | ||
3 Months | -46.15% | ||
YTD | -0.73% | ||
1 Year | -71.53% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.1000 | 1.4800 |
---|---|---|
1M High / 1M Low: | 2.1000 | 0.6500 |
6M High / 6M Low: | 8.7700 | 0.6500 |
High (YTD): | 1/19/2021 | 3.3000 |
Low (YTD): | 2/17/2021 | 0.6500 |
52W High: | 3/16/2020 | 13.0400 |
52W Low: | 2/17/2021 | 0.6500 |
Avg. price 1W: | 1.7640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3640 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.0109 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 6.9233 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 288.92% | |
Volatility 6M: | 174.78% | |
Volatility 1Y: | 133.73% | |
Volatility 3Y: | - |