ING Knock-Out UNVB/ DE000NG48GM6 /
| 14/06/2024 16:46:25 | Chg.+0.050 | Bid16:51:14 | Ask16:51:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +3.45% | 1.500 Bid Size: 25,000 |
1.510 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 38.10 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG48GM |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.10 - |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 38.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.98 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 13.98 |
| Distance to strike price %: | 26.84% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +22.95% | ||
| 3 Months | +89.87% | ||
| YTD | +130.77% | ||
| 1 Year | +54.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.220 |
| 6M High / 6M Low: | 1.450 | 0.580 |
| High (YTD): | 13/06/2024 | 1.450 |
| Low (YTD): | 22/01/2024 | 0.580 |
| 52W High: | 13/06/2024 | 1.450 |
| 52W Low: | 22/01/2024 | 0.580 |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.62% | |
| Volatility 6M: | 86.96% | |
| Volatility 1Y: | 80.98% | |
| Volatility 3Y: | - |
