Commerzbank Call 260 SRT3 19.06.2.../  DE000CU43QK4  /

EUWAX
11/15/2019  6:18:12 PM Chg.+0.020 Bid9:49:45 PM Ask9:49:45 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.200
Bid Size: 11,000
0.210
Ask Size: 11,000
SARTORIUS AG VZO O.N... 260.00 EUR 6/19/2020 Call

Master data

WKN: CU43QK
Issuer: Commerzbank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 6/19/2020
Issue date: 7/24/2019
Last trading day: 6/18/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -8.15
Time value: 0.18
Break-even: 261.80
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.07
Theta: -0.01
Omega: 6.77
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.200
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+58.33%
3 Months
  -26.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.210 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   521.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -