ING Knock-Out UNVB/ DE000NG58J74 /
03/06/2024 12:09:31 | Chg.+0.030 | Bid12:24:10 | Ask12:24:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | +1.17% | 2.610 Bid Size: 25,000 |
2.620 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 24.6897 - | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG58J7 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.6897 - |
Maturity: | Endless |
Issue date: | 19/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 26.60 |
Knock-out violated on: | - |
Distance to knock-out: | 23.74 |
Distance to knock-out %: | 47.25% |
Distance to strike price: | 25.5645 |
Distance to strike price %: | 50.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.630 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.79% | ||
3 Months | +25.00% | ||
YTD | +35.42% | ||
1 Year | +14.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.600 | 2.530 |
---|---|---|
1M High / 1M Low: | 2.620 | 2.350 |
6M High / 6M Low: | 2.620 | 1.860 |
High (YTD): | 23/05/2024 | 2.620 |
Low (YTD): | 22/01/2024 | 1.860 |
52W High: | 23/05/2024 | 2.620 |
52W Low: | 22/01/2024 | 1.860 |
Avg. price 1W: | 2.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.526 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.136 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.164 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.12% | |
Volatility 6M: | 33.15% | |
Volatility 1Y: | 32.22% | |
Volatility 3Y: | - |