ING Knock-Out DBK/ DE000NG7V124 /
| 2024-06-24 10:21:47 AM | Chg.+0.230 | Bid11:05:22 AM | Ask11:05:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +5.81% | 4.270 Bid Size: 30,000 |
4.280 Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... | 10.4461 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7V12 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4461 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 11.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.26 |
| Distance to knock-out %: | 22.55% |
| Distance to strike price: | 4.0139 |
| Distance to strike price %: | 27.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -20.64% | ||
| 3 Months | +18.36% | ||
| YTD | +115.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 3.940 |
| 6M High / 6M Low: | 5.900 | 1.050 |
| High (YTD): | 2024-04-26 | 5.900 |
| Low (YTD): | 2024-02-09 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.17% | |
| Volatility 6M: | 139.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
