ING Knock-Out UNVB/ DE000NG40E62 /
| 2024-06-13 4:48:54 PM | Chg.+0.020 | Bid5:26:45 PM | Ask5:26:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 40.23 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG40E6 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.23 - |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 40.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.74 |
| Distance to knock-out %: | 22.59% |
| Distance to strike price: | 11.74 |
| Distance to strike price %: | 22.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | +113.79% | ||
| YTD | +181.82% | ||
| 1 Year | +61.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.000 |
| 6M High / 6M Low: | 1.240 | 0.370 |
| High (YTD): | 2024-06-13 | 1.240 |
| Low (YTD): | 2024-01-22 | 0.370 |
| 52W High: | 2024-06-13 | 1.240 |
| 52W Low: | 2024-01-22 | 0.370 |
| Avg. price 1W: | 1.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.14% | |
| Volatility 6M: | 122.52% | |
| Volatility 1Y: | 110.31% | |
| Volatility 3Y: | - |
