Commerzbank Call 200 SRT3 20.12.2019
/ DE000CA2TUK8
Commerzbank Call 200 SRT3 20.12.2.../ DE000CA2TUK8 /
12/12/2019 6:10:13 PM |
Chg.0.000 |
Bid6:10:13 PM |
Ask6:10:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
12/20/2019 |
Call |
Master data
WKN: |
CA2TUK |
Issuer: |
Commerzbank AG |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 EUR |
Maturity: |
12/20/2019 |
Issue date: |
5/22/2018 |
Last trading day: |
12/19/2019 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
94.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.36 |
Parity: |
-0.12 |
Time value: |
0.02 |
Break-even: |
202.00 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
23.05 |
Spread abs.: |
0.02 |
Spread %: |
95.00% |
Delta: |
0.22 |
Theta: |
-0.25 |
Omega: |
20.98 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-88.89% |
1 Month |
|
|
-91.67% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-94.12% |
1 Year |
|
|
-95.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.001 |
1M High / 1M Low: |
0.033 |
0.001 |
6M High / 6M Low: |
0.140 |
0.001 |
High (YTD): |
6/20/2019 |
0.140 |
Low (YTD): |
12/11/2019 |
0.001 |
52W High: |
6/20/2019 |
0.140 |
52W Low: |
12/11/2019 |
0.001 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.049 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,247.75% |
Volatility 6M: |
|
627.93% |
Volatility 1Y: |
|
529.69% |
Volatility 3Y: |
|
- |