UniCredit Knock-Out FRE 16.12.202.../  DE000HR013L3  /

Frankfurt Zert./HVB
11/26/2020  9:55:19 PM Chg.0.000 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
1.130EUR 0.00% 1.130
Bid Size: 10,000
1.140
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 49.00 - 12/16/2020 Put

Master data

Issuer: UniCredit
WKN: HR013L
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 49.00 -
Maturity: 12/16/2020
Issue date: 7/6/2020
Last trading day: 12/15/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.27
Knock-out: 49.00
Knock-out violated on: -
Distance to knock-out: -11.39
Distance to knock-out %: -30.28%
Distance to strike price: -11.39
Distance to strike price %: -30.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.66%
3 Months  
+8.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 1.090
1M High / 1M Low: 1.730 1.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -