UC-HVB WAR. PUT 21 EVT/ DE000HZ9AWX8 /
| 3/5/2021 9:45:04 PM | Chg.+0.4100 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | +29.29% | 1.8100 Bid Size: 2,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 28.00 - | 6/16/2021 | Put |
Master data
| WKN: | HZ9AWX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 - |
| Maturity: | 6/16/2021 |
| Issue date: | 4/23/2020 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.41 |
| Parity: | -1.43 |
| Time value: | 1.81 |
| Break-even: | 26.19 |
| Moneyness: | 0.95 |
| Premium: | 0.11 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.9400 |
| Low: | 1.5200 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.61% | ||
|---|---|---|---|
| 1 Month | +52.10% | ||
| 3 Months | -54.41% | ||
| YTD | -12.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8100 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 0.3600 |
| 6M High / 6M Low: | 7.3600 | 0.3600 |
| High (YTD): | 1/19/2021 | 2.4700 |
| Low (YTD): | 2/17/2021 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9185 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9921 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 357.86% | |
| Volatility 6M: | 196.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |