ING Knock-Out UNVB/ DE000NG40E62 /
| 6/7/2024 4:39:44 PM | Chg.+0.020 | Bid5:21:19 PM | Ask5:21:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 40.18 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG40E6 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.18 - |
| Maturity: | Endless |
| Issue date: | 1/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 40.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.94 |
| Distance to knock-out %: | 21.40% |
| Distance to strike price: | 10.94 |
| Distance to strike price %: | 21.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +31.87% | ||
| 3 Months | +122.22% | ||
| YTD | +172.73% | ||
| 1 Year | +44.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.910 |
| 6M High / 6M Low: | 1.180 | 0.370 |
| High (YTD): | 6/6/2024 | 1.180 |
| Low (YTD): | 1/22/2024 | 0.370 |
| 52W High: | 6/6/2024 | 1.180 |
| 52W Low: | 1/22/2024 | 0.370 |
| Avg. price 1W: | 1.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.04% | |
| Volatility 6M: | 123.83% | |
| Volatility 1Y: | 110.44% | |
| Volatility 3Y: | - |
