Brenntag SPL 53.75 GR BEST/  DE000NG50CV2  /

Frankfurt Zertifikate
11/11/2024  19:35:19 Chg.+0.040 Bid09:02:35 Ask09:02:35 Underlying Strike price Expiration date Option type
0.310EUR +14.81% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 58.25 - 31/12/2078 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG50CV
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.25 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 12/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.89
Knock-out: 58.25
Knock-out violated on: -
Distance to knock-out: -0.19
Distance to knock-out %: -0.33%
Distance to strike price: -0.19
Distance to strike price %: -0.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 25.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -53.03%
3 Months
  -49.18%
YTD
  -88.64%
1 Year
  -84.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.660 0.160
6M High / 6M Low: 1.310 0.160
High (YTD): 01/03/2024 2.890
Low (YTD): 30/10/2024 0.160
52W High: 01/03/2024 2.890
52W Low: 30/10/2024 0.160
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   1.465
Avg. volume 1Y:   0.000
Volatility 1M:   339.20%
Volatility 6M:   237.45%
Volatility 1Y:   174.30%
Volatility 3Y:   -