Commerzbank Bonus Zert PG 26.06.2.../  DE000CU3VMZ3  /

EUWAX
1/27/2020  11:25:03 AM Chg.-0.58 Bid7:01:36 PM Ask7:01:36 PM Underlying Strike price Expiration date Option type
104.32EUR -0.55% 104.95
Bid Size: 7,700
104.97
Ask Size: 7,700
Procter & Gamble Co - USD 6/26/2020 Call

Master data

WKN: CU3VMZ
Issuer: Commerzbank AG
Currency: EUR
Underlying: Procter & Gamble Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2020
Issue date: 7/9/2019
Last trading day: 6/18/2020
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 117.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 117.00 EUR
Rev. Bonus level: - EUR
Max. payout: 117.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.14%
Bonus yield per year %: 2.72%
Sideways yield %: 1.14%
Sideways yield p.a. %: 2.72%
Distance to bonus level: -7.12
Distance to bonus level %: -6.29%
Distance to cap %: -6.29%
Distance to safety l.: 36.15
Distance to safety l. %: 31.92%
... valid from: -
 

Quote data

Open: 104.56
High: 104.56
Low: 104.32
Previous Close: 104.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.45%
3 Months  
+1.91%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.90 104.13
1M High / 1M Low: 104.90 102.49
6M High / 6M Low: 104.90 97.12
High (YTD): 1/24/2020 104.90
Low (YTD): 1/6/2020 102.64
52W High: - -
52W Low: - -
Avg. price 1W:   104.36
Avg. volume 1W:   0.00
Avg. price 1M:   103.56
Avg. volume 1M:   0.00
Avg. price 6M:   101.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   5.85%
Volatility 1Y:   -
Volatility 3Y:   -