Commerzbank Knock-Out AMT/  DE000CU76BD1  /

EUWAX
10/23/2019  9:38:52 PM Chg.- Bid9:38:52 PM Ask10/23/2019 Underlying Strike price Expiration date Option type
0.070EUR - 0.070
Bid Size: 340,503
0.082
Ask Size: 275,000
AMERICAN TOWER CORP 215.7041 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CU76BD
Currency: EUR
Underlying: AMERICAN TOWER CORP
Type: Knock-out
Option type: Call
Strike price: 215.7041 -
Maturity: Endless
Issue date: 10/18/2019
Last trading day: 10/23/2019
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.39
Knock-out: 224.17
Knock-out violated on: -
Distance to knock-out: -32.8094
Distance to knock-out %: -17.15%
Distance to strike price: -24.3435
Distance to strike price %: -12.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 14.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -