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: | - |