Commerzbank Put 750 VWS 18.09.202.../  DE000CL161F3  /

Frankfurt Zert./COBA
1/27/2020  6:04:34 PM Chg.+0.050 Bid6:53:26 PM Ask6:53:26 PM Underlying Strike price Expiration date Option type
1.830EUR +2.81% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYST. NA... 750.00 - 9/18/2020 Put

Master data

WKN: CL161F
Issuer: Commerzbank AG
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Warrant
Option type: Put
Strike price: 750.00 -
Maturity: 9/18/2020
Issue date: 12/3/2019
Last trading day: 9/17/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.98
Leverage: Yes

Calculated values

Fair value: 91.31
Intrinsic value: 66.04
Implied volatility: -
Historic volatility: 0.28
Parity: 66.04
Time value: -64.24
Break-even: 732.00
Moneyness: 8.37
Premium: -7.17
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.880
Low: 1.790
Previous Close: 1.780
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.24%
3 Months     -
YTD  
+6.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.780
1M High / 1M Low: 2.140 1.660
6M High / 6M Low: - -
High (YTD): 1/14/2020 2.140
Low (YTD): 1/24/2020 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -