Commerzbank Put 340 NOVC 20.03.20.../  DE000CU0NH13  /

EUWAX
10/11/2019  8:49:34 AM Chg.-0.020 Bid9:44:32 PM Ask9:44:32 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.360
Bid Size: 16,500
0.370
Ask Size: 16,500
NOVO-NORDISK NAM.B D... 340.00 DKK 3/20/2020 Put

Master data

WKN: CU0NH1
Issuer: Commerzbank AG
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Put
Strike price: 340.00 DKK
Maturity: 3/20/2020
Issue date: 2/4/2019
Last trading day: 3/19/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.50
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.07
Time value: 0.37
Break-even: 41.82
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -27.27%
3 Months
  -42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.450 0.290
6M High / 6M Low: 0.700 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.89%
Volatility 6M:   114.03%
Volatility 1Y:   -
Volatility 3Y:   -