Commerzbank Put 340 NOVC 19.06.20.../  DE000CU3ZGU7  /

EUWAX
11/12/2019  11:39:45 AM Chg.0.000 Bid11:39:46 AM Ask11:39:46 AM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 88,000
0.240
Ask Size: 88,000
NOVO-NORDISK NAM.B D... 340.00 DKK 6/19/2020 Put

Master data

WKN: CU3ZGU
Issuer: Commerzbank AG
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Put
Strike price: 340.00 DKK
Maturity: 6/19/2020
Issue date: 6/26/2019
Last trading day: 6/18/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.79
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.68
Time value: 0.24
Break-even: 43.10
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -46.51%
3 Months
  -60.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.470 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -