UniCredit Knock-Out FRE 16.12.202.../  DE000HR0K5S2  /

Frankfurt Zert./HVB
10/22/2020  2:46:27 PM Chg.+0.040 Bid2:46:28 PM Ask2:46:28 PM Underlying Strike price Expiration date Option type
1.350EUR +3.05% 1.360
Bid Size: 100,000
1.370
Ask Size: 100,000
FRESENIUS SE+CO.KGAA... 47.00 - 12/16/2020 Put

Master data

Issuer: UniCredit
WKN: HR0K5S
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 47.00 -
Maturity: 12/16/2020
Issue date: 7/31/2020
Last trading day: 12/15/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.54
Knock-out: 47.00
Knock-out violated on: -
Distance to knock-out: -13.22
Distance to knock-out %: -39.14%
Distance to strike price: -13.22
Distance to strike price %: -39.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.81%
1 Month  
+50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 1.040
1M High / 1M Low: 1.310 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -