Commerzbank Call 250 SRT3 19.06.2.../  DE000CU4RMN5  /

Frankfurt Zert./COBA
11/14/2019  9:37:15 PM Chg.-0.010 Bid11/14/2019 Ask11/14/2019 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 10,000
0.230
Ask Size: 10,000
SARTORIUS AG VZO O.N... 250.00 EUR 6/19/2020 Call

Master data

WKN: CU4RMN
Issuer: Commerzbank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 6/19/2020
Issue date: 7/18/2019
Last trading day: 6/18/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.76
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -7.06
Time value: 0.25
Break-even: 252.50
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.09
Theta: -0.01
Omega: 6.40
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.230
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month  
+57.14%
3 Months
  -26.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -