Commerzbank Knock-Out HO7/  DE000CU795A8  /

EUWAX
10/25/2019  9:39:41 PM Chg.- Bid9:39:41 PM Ask10/25/2019 Underlying Strike price Expiration date Option type
0.200EUR - 0.200
Bid Size: 275,000
0.280
Ask Size: 20,000
HORMEL FOODS DL-,0... 38.43 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CU795A
Currency: EUR
Underlying: HORMEL FOODS DL-,01465
Type: Knock-out
Option type: Call
Strike price: 38.43 -
Maturity: Endless
Issue date: 10/25/2019
Last trading day: 10/25/2019
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.64
Knock-out: 40.73
Knock-out violated on: -
Distance to knock-out: 0.1614
Distance to knock-out %: 0.39%
Distance to strike price: 2.4614
Distance to strike price %: 6.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 28.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -