Commerzbank Knock-Out AMT/  DE000CL1NTV9  /

Frankfurt Zert./COBA
12/4/2019  6:07:25 PM Chg.-0.100 Bid9:59:08 PM Ask12/4/2019 Underlying Strike price Expiration date Option type
9.640EUR -1.03% 9.880
Bid Size: 25,000
-
Ask Size: -
AMERICAN TOWER CORP 103.7068 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CL1NTV
Currency: EUR
Underlying: AMERICAN TOWER CORP
Type: Knock-out
Option type: Call
Strike price: 103.7068 -
Maturity: Endless
Issue date: 11/6/2019
Last trading day: 12/5/2019
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 108.44
Knock-out violated on: -
Distance to knock-out: 79.2952
Distance to knock-out %: 42.24%
Distance to strike price: 84.0284
Distance to strike price %: 44.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.600
High: 9.750
Low: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.320 9.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.856
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -