ING Knock-Out DBK/ DE000NG7T3C6 /
| 2024-09-25 7:32:22 PM | Chg.0.000 | Bid9:56:05 PM | Ask9:56:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | 0.00% | 5.160 Bid Size: 2,500 |
5.220 Ask Size: 2,500 |
DEUTSCHE BANK AG NA ... | 10.0636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7T3C |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0636 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 10.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.456 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 5.1924 |
| Distance to strike price %: | 34.04% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | +9.55% | ||
| YTD | +106.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 4.000 |
| 6M High / 6M Low: | 6.460 | 2.890 |
| High (YTD): | 2024-04-26 | 6.460 |
| Low (YTD): | 2024-02-09 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.06% | |
| Volatility 6M: | 96.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
