ING Knock-Out UNVB/ DE000NG48GL8 /
| 6/3/2024 11:12:25 AM | Chg.+0.030 | Bid11:42:13 AM | Ask11:42:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +2.48% | 1.250 Bid Size: 25,000 |
1.260 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 38.43 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG48GL |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.43 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 38.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.84 |
| Distance to knock-out %: | 23.57% |
| Distance to strike price: | 11.84 |
| Distance to strike price %: | 23.57% |
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: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +18.10% | ||
| 3 Months | +65.33% | ||
| YTD | +103.28% | ||
| 1 Year | +21.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 1.010 |
| 6M High / 6M Low: | 1.270 | 0.540 |
| High (YTD): | 5/23/2024 | 1.270 |
| Low (YTD): | 1/22/2024 | 0.540 |
| 52W High: | 5/23/2024 | 1.270 |
| 52W Low: | 1/22/2024 | 0.540 |
| Avg. price 1W: | 1.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.15% | |
| Volatility 6M: | 93.77% | |
| Volatility 1Y: | 84.80% | |
| Volatility 3Y: | - |
