Commerzbank Knock-Out HO7/  DE000CU6A4Z1  /

EUWAX
12/13/2019  9:37:23 PM Chg.-0.040 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.900EUR -4.26% 0.900
Bid Size: 44,000
0.910
Ask Size: 44,000
HORMEL FOODS DL-,0... 34.8322 - 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: 34.8322 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 37.02
Knock-out violated on: -
Distance to knock-out: 1.6607
Distance to knock-out %: 4.29%
Distance to strike price: 3.8485
Distance to strike price %: 9.95%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+32.35%
3 Months  
+18.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.900
1M High / 1M Low: 0.970 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -