Commerzbank Knock-Out AMT/  DE000CU6A2W2  /

Frankfurt Zert./COBA
12/12/2019  9:39:44 PM Chg.-0.020 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.530
Bid Size: 250,000
0.540
Ask Size: 250,000
AMERICAN TOWER CORP 150.6858 - 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: 150.6858 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 157.17
Knock-out violated on: -
Distance to knock-out: 30.5652
Distance to knock-out %: 16.28%
Distance to strike price: 37.0738
Distance to strike price %: 19.75%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month     0.00%
3 Months
  -17.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.610 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   464.091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -