Commerzbank Put 340 NOVC 20.03.20.../  DE000CU0NH13  /

EUWAX
10/23/2019  8:48:24 AM Chg.-0.030 Bid3:58:46 PM Ask3:58:46 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.270
Bid Size: 99,000
0.280
Ask Size: 99,000
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: -17.23
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.27
Time value: 0.28
Break-even: 42.71
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -10.34%
3 Months
  -54.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.290
1M High / 1M Low: 0.370 0.290
6M High / 6M Low: 0.700 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.35%
Volatility 6M:   115.04%
Volatility 1Y:   -
Volatility 3Y:   -