Commerzbank Knock-Out AMT/  DE000CU6A2W2  /

EUWAX
12/10/2019  8:38:55 PM Chg.-0.030 Bid8:38:55 PM Ask8:38:55 PM Underlying Strike price Expiration date Option type
0.530EUR -5.36% 0.530
Bid Size: 275,000
0.540
Ask Size: 275,000
AMERICAN TOWER CORP 150.637 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CU6A2W
Currency: EUR
Underlying: AMERICAN TOWER CORP
Type: Knock-out
Option type: Call
Strike price: 150.637 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 157.17
Knock-out violated on: -
Distance to knock-out: 34.1906
Distance to knock-out %: 17.87%
Distance to strike price: 40.748
Distance to strike price %: 21.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+3.92%
3 Months
  -13.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.550
1M High / 1M Low: 0.610 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   280
Avg. price 1M:   0.558
Avg. volume 1M:   872.381
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -