Commerzbank Put 650 VWS 19.06.202.../  DE000CU3ZHK6  /

Frankfurt Zert./COBA
1/23/2020  8:01:50 AM Chg.+0.010 Bid8:04:53 AM Ask8:04:53 AM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.750
Bid Size: 4,000
0.770
Ask Size: 4,000
VESTAS WIND SYST. NA... 650.00 DKK 6/19/2020 Put

Master data

WKN: CU3ZHK
Issuer: Commerzbank AG
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Warrant
Option type: Put
Strike price: 650.00 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: -11.59
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.28
Parity: -0.22
Time value: 0.77
Break-even: 79.28
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.750
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -1.30%
3 Months
  -60.21%
YTD  
+2.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.750
1M High / 1M Low: 1.010 0.710
6M High / 6M Low: 2.520 0.710
High (YTD): 1/14/2020 1.010
Low (YTD): 1/22/2020 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   1.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.89%
Volatility 6M:   93.44%
Volatility 1Y:   -
Volatility 3Y:   -