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

Price Information

Last Price 3.340
Date / Time 23.10.2017 19:36:33
Daily low/high 0.000 / 0.000
52 weeks low/high 0.000 / 0.000
Trading Hours 09:00:00 - 20:00:00
23.10.2017 /
19:36:33
Bid in EUR Ask in EUR
This product is subject to quotation restrictions.
0.000
0.000
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

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
derivatives#masterdata#isinvestmentproduct derivatives#masterdata#isinvestmentproduct_false
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 23.10.2017 19:54:32
Quote Bid 3,35 EUR
Quote Ask 3,36 EUR

Key Figures

Days to Valuation Date 331
Implied volatile mid-market Price 28.5168 %
Intrinsic Value 3.1257 EUR
Time Value 0.2343 EUR
Simple leverage 3.71
Omega 3.28
Delta 0.88
Gamma -
Theta p.d. -
Vega 0.02
Rho 0.82
Spread rel. 0.2976 %
Spread hom. 0.1000
Premium abs. 2,34 EUR
Premium rel. 1.8791 %
Agio rel. p.a. 2.0778 %

Underlying

Mastercard Inc
ISIN US57636Q1040
Kurs 124,14000
Date 23.10.2017 16:43:28
Ratio 0.10
Strike 110,000 USD

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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