Commerzbank Put 350 NOVC 20.03.20.../  DE000CU0G7Q3  /

EUWAX
11/15/2019  8:39:27 AM Chg.0.000 Bid7:10:24 PM Ask7:10:24 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.170
Bid Size: 15,000
0.180
Ask Size: 15,000
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: -28.97
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.53
Time value: 0.18
Break-even: 45.04
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -56.76%
3 Months
  -68.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: 0.810 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.18%
Volatility 6M:   108.43%
Volatility 1Y:   -
Volatility 3Y:   -