Commerzbank Put 360 NOVC 20.03.20.../  DE000CU0NH21  /

EUWAX
10/21/2019  8:46:56 AM Chg.0.000 Bid5:09:33 PM Ask5:09:33 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.440
Bid Size: 16,500
0.450
Ask Size: 16,500
NOVO-NORDISK NAM.B D... 360.00 DKK 3/20/2020 Put

Master data

WKN: CU0NH2
Issuer: Commerzbank AG
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Put
Strike price: 360.00 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: -10.45
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.11
Implied volatility: -
Historic volatility: 0.21
Parity: 0.11
Time value: 0.34
Break-even: 43.68
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -12.24%
3 Months
  -46.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.520 0.410
6M High / 6M Low: 0.890 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.70%
Volatility 6M:   102.72%
Volatility 1Y:   -
Volatility 3Y:   -