Commerzbank Put 500 VWS 18.09.202.../  DE000CL1PRT2  /

Frankfurt Zert./COBA
1/24/2020  9:36:58 PM Chg.+0.010 Bid1/24/2020 Ask1/24/2020 Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.280
Bid Size: 10,000
0.290
Ask Size: 10,000
VESTAS WIND SYST. NA... 500.00 - 9/18/2020 Put

Master data

WKN: CL1PRT
Issuer: Commerzbank AG
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 9/18/2020
Issue date: 11/6/2019
Last trading day: 9/17/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.88
Leverage: Yes

Calculated values

Fair value: 58.76
Intrinsic value: 41.04
Implied volatility: -
Historic volatility: 0.28
Parity: 41.04
Time value: -40.75
Break-even: 497.10
Moneyness: 5.58
Premium: -4.55
Premium p.a.: -
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+7.69%
3 Months     -
YTD  
+12.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.270
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: - -
High (YTD): 1/14/2020 0.360
Low (YTD): 1/23/2020 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -