Commerzbank Knock-Out AMT/  DE000CU6A2T8  /

Frankfurt Zert./COBA
12/4/2019  5:06:27 PM Chg.-0.010 Bid9:44:49 PM Ask12/4/2019 Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.820
Bid Size: 250,000
-
Ask Size: -
AMERICAN TOWER CORP 122.3625 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CU6A2T
Currency: EUR
Underlying: AMERICAN TOWER CORP
Type: Knock-out
Option type: Call
Strike price: 122.3625 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/5/2019
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 127.88
Knock-out violated on: -
Distance to knock-out: 59.8552
Distance to knock-out %: 31.88%
Distance to strike price: 65.3727
Distance to strike price %: 34.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.60%
3 Months
  -10.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.860 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -