Commerzbank Call 110 SRT3 20.12.2.../  DE000CJ7GZL2  /

EUWAX
11/22/2019  6:10:00 PM Chg.- Bid6:18:27 PM Ask11/22/2019 Underlying Strike price Expiration date Option type
7.11EUR - 7.11
Bid Size: 750
7.17
Ask Size: 4,400
SARTORIUS AG VZO O.N... 110.00 - 12/20/2019 Call

Master data

WKN: CJ7GZL
Issuer: Commerzbank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/20/2019
Issue date: 11/21/2018
Last trading day: 11/25/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Leverage: Yes

Calculated values

Fair value: 8.24
Intrinsic value: 8.24
Implied volatility: -
Historic volatility: 0.36
Parity: 8.24
Time value: -1.07
Break-even: 181.70
Moneyness: 1.75
Premium: -0.06
Premium p.a.: -0.80
Spread abs.: -0.03
Spread %: -0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.30
Low: 7.06
Previous Close: 7.12
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.66%
3 Months  
+6.44%
YTD  
+292.82%
1 Year  
+282.26%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.28 6.47
6M High / 6M Low: 8.25 4.99
High (YTD): 7/23/2019 8.25
Low (YTD): 1/3/2019 1.54
52W High: 7/23/2019 8.25
52W Low: 1/3/2019 1.54
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   57.21%
Volatility 6M:   82.08%
Volatility 1Y:   100.72%
Volatility 3Y:   -