Commerzbank Knock-Out HRL/  DE000CU6A4S6  /

EUWAX
12/4/2019  4:40:30 PM Chg.- Bid4:56:53 PM Ask12/4/2019 Underlying Strike price Expiration date Option type
2.17EUR - 2.17
Bid Size: 44,000
2.21
Ask Size: 15,000
HORMEL FOODS DL-,0... 21.2938 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CU6A4S
Currency: EUR
Underlying: HORMEL FOODS DL-,01465
Type: Knock-out
Option type: Call
Strike price: 21.2938 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/5/2019
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 22.70
Knock-out violated on: -
Distance to knock-out: 18.1914
Distance to knock-out %: 44.49%
Distance to strike price: 19.5976
Distance to strike price %: 47.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.17
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+16.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 2.17
1M High / 1M Low: 2.18 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -