Commerzbank Knock-Out EVD/  DE000CR5ABF2  /

EUWAX
1/27/2020  6:12:31 PM Chg.-1.21 Bid7:07:00 PM Ask- Underlying Strike price Expiration date Option type
38.59EUR -3.04% 38.59
Bid Size: 10
-
Ask Size: -
CTS EVENTIM KGAA 21.3571 EUR 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CR5ABF
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 21.3571 EUR
Maturity: Endless
Issue date: 11/7/2014
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 22.23
Knock-out violated on: -
Distance to knock-out: 39.07
Distance to knock-out %: 63.74%
Distance to strike price: 39.9527
Distance to strike price %: 65.18%

Calculated values

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

Quote data

Open: 39.14
High: 39.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+6.37%
3 Months  
+26.36%
YTD  
+9.97%
1 Year  
+126.73%
3 Years  
+201.48%
5 Years  
+542.10%
1W High / 1W Low: 39.80 38.64
1M High / 1M Low: 39.80 35.09
6M High / 6M Low: 39.80 23.35
High (YTD): 1/24/2020 39.80
Low (YTD): 1/6/2020 35.76
52W High: 1/24/2020 39.80
52W Low: 2/11/2019 15.83
Avg. price 1W:   38.94
Avg. volume 1W:   0.00
Avg. price 1M:   37.34
Avg. volume 1M:   0.00
Avg. price 6M:   31.49
Avg. volume 6M:   0.00
Avg. price 1Y:   26.04
Avg. volume 1Y:   0.00
Volatility 1M:   31.30%
Volatility 6M:   37.20%
Volatility 1Y:   40.18%
Volatility 3Y:   48.44%