Commerzbank Knock-Out AMT/  DE000CU6A208  /

EUWAX
12/12/2019  9:36:05 PM Chg.-0.020 Bid9:38:41 PM Ask9:38:41 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.190
Bid Size: 275,000
0.200
Ask Size: 275,000
AMERICAN TOWER CORP 188.1127 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CU6A20
Currency: EUR
Underlying: AMERICAN TOWER CORP
Type: Knock-out
Option type: Call
Strike price: 188.1127 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.64
Knock-out: 196.13
Knock-out violated on: -
Distance to knock-out: -8.3948
Distance to knock-out %: -4.47%
Distance to strike price: -0.3516
Distance to strike price %: -0.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -10.00%
3 Months
  -30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.270 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -