Commerzbank Put 360 NOVC 19.06.20.../  DE000CU3ZGV5  /

EUWAX
11/15/2019  8:34:25 AM Chg.-0.010 Bid9:04:46 PM Ask9:04:46 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.320
Bid Size: 16,500
0.330
Ask Size: 16,500
NOVO-NORDISK NAM.B D... 360.00 DKK 6/19/2020 Put

Master data

WKN: CU3ZGV
Issuer: Commerzbank AG
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Put
Strike price: 360.00 DKK
Maturity: 6/19/2020
Issue date: 6/26/2019
Last trading day: 6/18/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.80
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.40
Time value: 0.33
Break-even: 44.87
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -45.45%
3 Months
  -55.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.300
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -