Commerzbank Knock-Out HRL/  DE000CU6A4U2  /

EUWAX
12/4/2019  4:41:12 PM Chg.- Bid4:57:38 PM Ask12/4/2019 Underlying Strike price Expiration date Option type
1.82EUR - 1.82
Bid Size: 44,000
1.86
Ask Size: 10,000
Hormel Foods Corp 25.1531 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CU6A4U
Currency: EUR
Underlying: Hormel Foods Corp
Type: Knock-out
Option type: Call
Strike price: 25.1531 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/5/2019
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 26.80
Knock-out violated on: -
Distance to knock-out: 14.0914
Distance to knock-out %: 34.46%
Distance to strike price: 15.7383
Distance to strike price %: 38.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.82
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+19.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.83 1.82
1M High / 1M Low: 1.83 1.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -