Commerzbank Call 36 MDLZ 20.03.20.../  DE000CU0PNS4  /

EUWAX
1/24/2020  4:36:40 PM Chg.-0.01 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
1.75EUR -0.57% 1.74
Bid Size: 137,500
-
Ask Size: -
Mondelez Internation... 36.00 USD 3/20/2020 Call

Master data

WKN: CU0PNS
Issuer: Commerzbank AG
Currency: EUR
Underlying: Mondelez International
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 3/20/2020
Issue date: 2/5/2019
Last trading day: 3/19/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.76
Implied volatility: -
Historic volatility: 0.13
Parity: 1.76
Time value: -0.03
Break-even: 49.94
Moneyness: 1.54
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.75
Low: 1.74
Previous Close: 1.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+1.16%
3 Months  
+15.89%
YTD  
+2.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.69
1M High / 1M Low: 1.79 1.60
6M High / 6M Low: 1.87 1.42
High (YTD): 1/22/2020 1.79
Low (YTD): 1/7/2020 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.59%
Volatility 6M:   43.77%
Volatility 1Y:   -
Volatility 3Y:   -