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Call auf Mastercard ISIN DE000CE9QFN0 | WKN CE9QFN | Underlying Mastercard Inc | Issuer Commerzbank AG

Price Information

Last Price 1.650
Date / Time 28.04.2017 19:39:39
Daily low/high 1.610 / 1.700
52 weeks low/high 0.000 / 0.000
Trading Hours 09:00:00 - 20:00:00

28.04.2017
/
19:39:39

Bid in EUR Ask in EUR
1.650
1.660
for
150,000
units
for
150,000
units
Change from Prev. Day 0.01 EUR / 0.61%
Spread absolute / relative 0,01 / 0,61%

Tick Data Call auf Mastercard

Time Bid Vol. bid ask Ask Vol

Master Data

Name Call auf Mastercard
WKN (German national identifier) CE9QFN
ISIN DE000CE9QFN0
Product Type Warrants
EUSIPA Code 2100
COSI no
Excercise Style amerikanisch
Automatic exercise yes
Type Call
Strike 110,000 USD
Settlement method - Physical delivery No
Notice Period no
Currency Euro
Start of Coupon 19.04.2017
Issue Date 19.04.2017
Last Exchange Trading Day 18.09.2018
Open End no
Valuation Day 19.09.2018
Trading Start 09:00:00
Trading End 20:00:00
Minimum Trading Size 1
Quanto no
Exchange Frankfurt
Premium Segment yes
Issuer Commerzbank AG
Country Classification of Issuer Deutschland

Key Figures

Date 28.04.2017 19:53:01
Quote Bid 1,65 EUR
Quote Ask 1,66 EUR

Key Figures

Days to Valuation Date 509
Implied volatile mid-market Price 27.4125 %
Intrinsic Value 0.586 EUR
Time Value 1.074 EUR
Simple leverage 6.45
Omega 4.06
Delta 0.63
Gamma 0.01
Theta p.d. -
Vega 0.05
Rho 0.77
Spread rel. 0.6024 %
Spread hom. 0.1000
Premium abs. 10,74 EUR
Premium rel. 10.0352 %
Agio rel. p.a. 7.2159 %

Underlying

Mastercard Inc
ISIN US57636Q1040
Kurs 106,74800
Date 28.04.2017 15:39:54
Ratio 0.10
Strike 110,000 USD