ING Knock-Out UNVB/ DE000NG40E88 /
14/06/2024 11:53:24 | Chg.+0.050 | Bid12:17:30 | Ask12:17:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | +3.79% | 1.370 Bid Size: 25,000 |
1.380 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 39.35 - | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG40E8 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.35 - |
Maturity: | Endless |
Issue date: | 20/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.89 |
Knock-out: | 39.35 |
Knock-out violated on: | - |
Distance to knock-out: | 12.73 |
Distance to knock-out %: | 24.44% |
Distance to strike price: | 12.73 |
Distance to strike price %: | 24.44% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.370 |
---|---|
High: | 1.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.20% | ||
---|---|---|---|
1 Month | +26.85% | ||
3 Months | +101.47% | ||
YTD | +158.49% | ||
1 Year | +59.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.320 | 1.080 |
6M High / 6M Low: | 1.320 | 0.450 |
High (YTD): | 13/06/2024 | 1.320 |
Low (YTD): | 22/01/2024 | 0.450 |
52W High: | 13/06/2024 | 1.320 |
52W Low: | 22/01/2024 | 0.450 |
Avg. price 1W: | 1.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.183 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.793 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.72% | |
Volatility 6M: | 104.05% | |
Volatility 1Y: | 95.31% | |
Volatility 3Y: | - |