UC-HVB WAR. PUT 21 EVT/ DE000HZ7QRG3 /
| 4/14/2021 4:45:02 PM | Chg.+0.0630 | Bid5:09:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | +6300.00% | 0.0580 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: | -33,380.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.38 |
| Parity: | -10.13 |
| Time value: | 0.00 |
| Break-even: | 23.25 |
| Moneyness: | 0.70 |
| Premium: | 0.30 |
| Premium p.a.: | 3.64 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -39.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.84% | ||
|---|---|---|---|
| 1 Month | -84.00% | ||
| 3 Months | -93.33% | ||
| YTD | -93.40% | ||
| 1 Year | -98.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0010 |
| 6M High / 6M Low: | 3.4300 | 0.0010 |
| High (YTD): | 1/8/2021 | 1.0700 |
| Low (YTD): | 4/13/2021 | 0.0010 |
| 52W High: | 5/8/2020 | 5.3100 |
| 52W Low: | 4/13/2021 | 0.0010 |
| Avg. price 1W: | 0.0112 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1922 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6696 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 643.94% | |
| Volatility 6M: | 1,885.80% | |
| Volatility 1Y: | 1,328.88% | |
| Volatility 3Y: | - |