ING Knock-Out UNVB/ DE000NG5JRT0 /
| 2024-06-14 10:44:47 AM | Chg.+0.030 | Bid10:52:28 AM | Ask10:52:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +2.83% | 1.100 Bid Size: 25,000 |
1.110 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 42.04 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5JRT |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.04 - |
| Maturity: | Endless |
| Issue date: | 2022-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.82 |
| Knock-out: | 42.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.04 |
| Distance to knock-out %: | 19.28% |
| Distance to strike price: | 10.04 |
| Distance to strike price %: | 19.28% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +32.93% | ||
| 3 Months | +172.50% | ||
| YTD | +303.70% | ||
| 1 Year | +78.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.820 |
| 6M High / 6M Low: | 1.060 | 0.200 |
| High (YTD): | 2024-06-13 | 1.060 |
| Low (YTD): | 2024-01-22 | 0.200 |
| 52W High: | 2024-06-13 | 1.060 |
| 52W Low: | 2024-01-22 | 0.200 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.51% | |
| Volatility 6M: | 186.64% | |
| Volatility 1Y: | 163.01% | |
| Volatility 3Y: | - |
