ING Knock-Out UNVB/ DE000NG40E70 /
06/06/2024 10:13:41 | Chg.-0.010 | Bid10:50:06 | Ask10:50:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.200EUR | -0.83% | 1.200 Bid Size: 25,000 |
1.210 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 39.73 - | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG40E7 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.73 - |
Maturity: | Endless |
Issue date: | 20/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.18 |
Knock-out: | 39.73 |
Knock-out violated on: | - |
Distance to knock-out: | 11.63 |
Distance to knock-out %: | 22.64% |
Distance to strike price: | 11.63 |
Distance to strike price %: | 22.64% |
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: | 1.200 |
---|---|
High: | 1.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +34.83% | ||
3 Months | +100.00% | ||
YTD | +144.90% | ||
1 Year | +34.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.890 |
6M High / 6M Low: | 1.210 | 0.410 |
High (YTD): | 05/06/2024 | 1.210 |
Low (YTD): | 22/01/2024 | 0.410 |
52W High: | 05/06/2024 | 1.210 |
52W Low: | 22/01/2024 | 0.410 |
Avg. price 1W: | 1.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.073 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.696 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.742 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.06% | |
Volatility 6M: | 118.19% | |
Volatility 1Y: | 106.13% | |
Volatility 3Y: | - |