ING Knock-Out UNVB/  DE000NG58NH1  /

Frankfurt Zertifikate
2024-05-22  4:48:08 PM Chg.+0.020 Bid9:00:16 AM Ask9:00:16 AM Underlying Strike price Expiration date Option type
0.520EUR +4.00% -
Bid Size: -
-
Ask Size: -
Unilever PLC ORD 3 1... 54.9482 EUR 2078-12-31 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG58NH
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Knock-out
Option type: Put
Strike price: 54.9482 EUR
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.21
Knock-out: 50.80
Knock-out violated on: -
Distance to knock-out: 1.28
Distance to knock-out %: 2.46%
Distance to strike price: -2.8682
Distance to strike price %: -5.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.45%
3 Months
  -48.51%
YTD
  -57.02%
1 Year
  -49.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.550 0.470
6M High / 6M Low: 1.260 0.470
High (YTD): 2024-01-22 1.260
Low (YTD): 2024-05-17 0.470
52W High: 2024-01-22 1.260
52W Low: 2024-05-17 0.470
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   0.992
Avg. volume 1Y:   0.000
Volatility 1M:   116.66%
Volatility 6M:   74.06%
Volatility 1Y:   70.30%
Volatility 3Y:   -