Commerzbank Put 350 NOVC 20.03.20.../  DE000CU0G7Q3  /

EUWAX
10/16/2019  8:41:35 AM Chg.-0.010 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.380
Bid Size: 16,500
0.390
Ask Size: 16,500
NOVO-NORDISK NAM.B D... 350.00 DKK 3/20/2020 Put

Master data

WKN: CU0G7Q
Issuer: Commerzbank AG
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Put
Strike price: 350.00 DKK
Maturity: 3/20/2020
Issue date: 1/24/2019
Last trading day: 3/19/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.54
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.08
Time value: 0.38
Break-even: 43.05
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -30.19%
3 Months
  -47.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.530 0.360
6M High / 6M Low: 0.820 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.62%
Volatility 6M:   110.42%
Volatility 1Y:   -
Volatility 3Y:   -