Commerzbank Call 240 SRT3 20.03.2.../  DE000CU3Q9Z5  /

Frankfurt Zert./COBA
11/19/2019  2:54:38 PM Chg.-0.002 Bid3:49:56 PM Ask3:49:56 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.016
Bid Size: 125,000
0.026
Ask Size: 125,000
SARTORIUS AG VZO O.N... 240.00 EUR 3/20/2020 Call

Master data

WKN: CU3Q9Z
Issuer: Commerzbank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 3/20/2020
Issue date: 6/12/2019
Last trading day: 3/19/2020
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 65.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.37
Parity: -0.57
Time value: 0.03
Break-even: 242.80
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.11
Theta: -0.02
Omega: 7.49
Rho: 0.06
 

Quote data

Open: 0.018
High: 0.018
Low: 0.015
Previous Close: 0.018
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.45%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.015
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -