ING Knock-Out DBK/ DE000NG7QR33 /
| 2024-09-25 7:35:08 PM | Chg.-0.020 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | -0.35% | 5.680 Bid Size: 2,500 |
5.740 Ask Size: 2,500 |
DEUTSCHE BANK AG NA ... | 9.5369 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7QR3 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5369 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 10.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.956 |
| Distance to knock-out %: | 32.49% |
| Distance to strike price: | 5.7191 |
| Distance to strike price %: | 37.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +11.18% | ||
| 3 Months | +8.62% | ||
| YTD | +90.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 4.530 |
| 6M High / 6M Low: | 6.960 | 3.420 |
| High (YTD): | 2024-04-26 | 6.960 |
| Low (YTD): | 2024-02-09 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.42% | |
| Volatility 6M: | 87.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
