UC-HVB WAR. PUT 21 EVT/ DE000HZ7QRH1 /
| 3/2/2021 9:45:04 PM | Chg.+0.040 | Bid3/2/2021 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +28.57% | 0.180 Bid Size: 12,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 23.50 EUR | 6/16/2021 | Put |
Master data
| WKN: | HZ7QRH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 23.50 EUR |
| Maturity: | 6/16/2021 |
| Issue date: | 3/5/2020 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -233.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.41 |
| Parity: | -9.25 |
| Time value: | 0.14 |
| Break-even: | 23.36 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 1.38 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -17.13 |
| Rho: | -0.01 |
Quote data
| Open: | 0.062 |
|---|---|
| High: | 0.220 |
| Low: | 0.062 |
| Previous Close: | 0.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -68.42% | ||
| 3 Months | -90.00% | ||
| YTD | -82.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.240 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.001 |
| 6M High / 6M Low: | 4.570 | 0.001 |
| High (YTD): | 1/8/2021 | 1.120 |
| Low (YTD): | 2/17/2021 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10,200.99% | |
| Volatility 6M: | 3,930.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |