Commerzbank Put 360 NOVC 20.03.20.../  DE000CU0NH21  /

EUWAX
10/18/2019  8:48:02 AM Chg.0.000 Bid8:37:28 PM Ask8:37:28 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: -11.04
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.07
Implied volatility: -
Historic volatility: 0.21
Parity: 0.07
Time value: 0.36
Break-even: 43.89
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -20.37%
3 Months
  -44.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.540 0.410
6M High / 6M Low: 0.890 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.50%
Volatility 6M:   102.03%
Volatility 1Y:   -
Volatility 3Y:   -