Brenntag SPL 48.92 GR BEST/  DE000NG5ME83  /

Frankfurt Zertifikate
2024-11-15  7:28:51 PM Chg.+0.190 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.640EUR +42.22% 0.660
Bid Size: 2,500
0.740
Ask Size: 2,500
BRENNTAG SE NA O.N. 53.34 - 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG5ME8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 53.34 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.05
Knock-out: 53.34
Knock-out violated on: -
Distance to knock-out: 4.72
Distance to knock-out %: 8.13%
Distance to strike price: 4.72
Distance to strike price %: 8.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 12.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -40.19%
3 Months
  -40.74%
YTD
  -80.00%
1 Year
  -73.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.330
1M High / 1M Low: 1.110 0.330
6M High / 6M Low: 1.660 0.330
High (YTD): 2024-03-01 3.400
Low (YTD): 2024-11-12 0.330
52W High: 2024-03-01 3.400
52W Low: 2024-11-12 0.330
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   1.169
Avg. volume 6M:   0.000
Avg. price 1Y:   1.919
Avg. volume 1Y:   0.000
Volatility 1M:   304.69%
Volatility 6M:   164.09%
Volatility 1Y:   123.28%
Volatility 3Y:   -