Commerzbank Knock-Out HO7/  DE000CU6A4Z1  /

Frankfurt Zert./COBA
1/27/2020  4:01:40 PM Chg.0.000 Bid4:09:15 PM Ask1/27/2020 Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.080
Bid Size: 40,000
-
Ask Size: -
HORMEL FOODS DL-,0... 34.9413 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CU6A4Z
Currency: EUR
Underlying: HORMEL FOODS DL-,01465
Type: Knock-out
Option type: Call
Strike price: 34.9413 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 37.0821
Knock-out violated on: -
Distance to knock-out: 5.0509
Distance to knock-out %: 11.99%
Distance to strike price: 7.2082
Distance to strike price %: 17.11%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.090
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month  
+18.48%
3 Months  
+101.85%
YTD  
+21.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 1.000
1M High / 1M Low: 1.100 0.830
6M High / 6M Low: - -
High (YTD): 1/23/2020 1.100
Low (YTD): 1/6/2020 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -