Commerzbank Call 260 SRT3 20.03.2.../  DE000CU43QJ6  /

Frankfurt Zert./COBA
11/15/2019  9:37:31 PM Chg.+0.030 Bid11/15/2019 Ask11/15/2019 Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
SARTORIUS AG VZO O.N... 260.00 EUR 3/20/2020 Call

Master data

WKN: CU43QJ
Issuer: Commerzbank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 3/20/2020
Issue date: 7/24/2019
Last trading day: 3/19/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 162.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.37
Parity: -8.15
Time value: 0.11
Break-even: 261.10
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 2.01
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.05
Theta: -0.01
Omega: 8.69
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.130
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+44.44%
3 Months  
+18.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.160 0.068
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   373.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -