ING Knock-Out DBK/ DE000NG7P4Z9 /
| 2024-06-17 10:05:40 AM | Chg.+0.130 | Bid10:16:00 AM | Ask10:16:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | +2.74% | 4.860 Bid Size: 30,000 |
4.870 Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... | 9.708 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7P4Z |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.708 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 9.708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.706 |
| Distance to knock-out %: | 32.65% |
| Distance to strike price: | 4.706 |
| Distance to strike price %: | 32.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | +28.50% | ||
| YTD | +79.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 4.740 |
| 6M High / 6M Low: | 6.730 | 1.820 |
| High (YTD): | 2024-04-26 | 6.730 |
| Low (YTD): | 2024-02-09 | 1.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.85% | |
| Volatility 6M: | 102.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
