Commerzbank Knock-Out HO7/  DE000CU6A4V0  /

EUWAX
12/13/2019  9:37:23 PM Chg.-0.03 Bid9:53:12 PM Ask9:53:12 PM Underlying Strike price Expiration date Option type
1.60EUR -1.84% 1.60
Bid Size: 44,000
1.61
Ask Size: 44,000
HORMEL FOODS DL-,0... 27.1194 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CU6A4V
Currency: EUR
Underlying: HORMEL FOODS DL-,01465
Type: Knock-out
Option type: Call
Strike price: 27.1194 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 28.84
Knock-out violated on: -
Distance to knock-out: 9.6098
Distance to knock-out %: 24.99%
Distance to strike price: 11.3353
Distance to strike price %: 29.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+16.79%
3 Months  
+9.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.66 1.63
1M High / 1M Low: 1.66 1.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -