ING Knock-Out VVU/ DE000NG7UVP3 /
| 2024-06-07 5:28:01 PM | Chg.-0.160 | Bid5:29:14 PM | Ask5:29:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -7.21% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 7.8967 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7UVP |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8967 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 8.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.42 |
| Distance to knock-out %: | 14.31% |
| Distance to strike price: | 2.0233 |
| Distance to strike price %: | 20.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.25% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | 0.00% | ||
| YTD | +11.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 2.060 |
| 6M High / 6M Low: | 2.570 | 1.100 |
| High (YTD): | 2024-01-31 | 2.570 |
| Low (YTD): | 2024-04-16 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.58% | |
| Volatility 6M: | 134.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
