UC-HVB WAR. PUT 21 EVT/ DE000HZ7QRG3 /
| 3/2/2021 3:45:04 PM | Chg.+0.040 | Bid3:54:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | +33.33% | 0.160 Bid Size: 12,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 23.25 EUR | 6/16/2021 | Put |
Master data
| WKN: | HZ7QRG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 23.25 EUR |
| Maturity: | 6/16/2021 |
| Issue date: | 3/5/2020 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -272.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.41 |
| Parity: | -9.50 |
| Time value: | 0.12 |
| Break-even: | 23.13 |
| Moneyness: | 0.71 |
| Premium: | 0.29 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.06 |
| Theta: | -0.01 |
| Omega: | -17.40 |
| Rho: | -0.01 |
Quote data
| Open: | 0.037 |
|---|---|
| High: | 0.160 |
| Low: | 0.037 |
| Previous Close: | 0.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -69.81% | ||
| 3 Months | -90.70% | ||
| YTD | -83.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.200 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.001 |
| 6M High / 6M Low: | 4.430 | 0.001 |
| High (YTD): | 1/8/2021 | 1.070 |
| Low (YTD): | 2/17/2021 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,825.73% | |
| Volatility 6M: | 1,868.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |