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Brenntag SPL 51.37 GR BEST/  DE000NG5MBZ5  /

Frankfurt Zertifikate
2024-11-11  7:29:11 PM Chg.+0.040 Bid9:15:22 AM Ask9:15:22 AM Underlying Strike price Expiration date Option type
0.520EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 56.16 - 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG5MBZ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.16 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2024-11-12
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.93
Knock-out: 56.16
Knock-out violated on: -
Distance to knock-out: 3.42
Distance to knock-out %: 5.74%
Distance to strike price: 3.42
Distance to strike price %: 5.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -34.18%
3 Months
  -34.18%
YTD
  -82.25%
1 Year
  -76.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.520
1M High / 1M Low: 0.830 0.370
6M High / 6M Low: 1.390 0.370
High (YTD): 2024-03-01 3.130
Low (YTD): 2024-10-30 0.370
52W High: 2024-03-01 3.130
52W Low: 2024-10-30 0.370
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   1.665
Avg. volume 1Y:   0.000
Volatility 1M:   186.88%
Volatility 6M:   164.26%
Volatility 1Y:   124.55%
Volatility 3Y:   -