Commerzbank Call 260 SRT3 19.06.2.../  DE000CU43QK4  /

Frankfurt Zert./COBA
11/12/2019  9:18:01 PM Chg.-0.030 Bid9:33:36 PM Ask9:33:36 PM Underlying Strike price Expiration date Option type
0.170EUR -15.00% 0.170
Bid Size: 10,000
0.180
Ask Size: 10,000
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: 85.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -8.00
Time value: 0.21
Break-even: 262.10
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.08
Theta: -0.01
Omega: 6.51
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -10.53%
1 Month  
+97.67%
3 Months
  -46.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.210 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   524.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -