Commerzbank Put 350 NOVC 20.03.20.../  DE000CU0G7Q3  /

EUWAX
10/21/2019  8:40:37 AM Chg.0.000 Bid5:08:22 PM Ask5:08:22 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% 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: -12.06
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.02
Time value: 0.39
Break-even: 42.95
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -13.95%
1 Month
  -13.95%
3 Months
  -45.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.460 0.360
6M High / 6M Low: 0.820 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.07%
Volatility 6M:   110.37%
Volatility 1Y:   -
Volatility 3Y:   -