DE000NG55FV4/ DE000NG55FV4 /
| 15/11/2024 19:29:07 | Chg.+0.110 | Bid21:51:40 | Ask21:51:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +9.09% | 1.340 Bid Size: 2,500 |
1.390 Ask Size: 2,500 |
FRESEN.MED.CARE KGAA... | 28.694 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55FV |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.694 EUR |
| Maturity: | Endless |
| Issue date: | 29/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 28.694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.076 |
| Distance to knock-out %: | 31.30% |
| Distance to strike price: | 13.076 |
| Distance to strike price %: | 31.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | +55.29% | ||
| 3 Months | +127.59% | ||
| YTD | +25.71% | ||
| 1 Year | +78.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.690 |
| 6M High / 6M Low: | 1.320 | 0.440 |
| High (YTD): | 15/05/2024 | 1.330 |
| Low (YTD): | 12/08/2024 | 0.440 |
| 52W High: | 15/05/2024 | 1.330 |
| 52W Low: | 12/08/2024 | 0.440 |
| Avg. price 1W: | 1.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.77% | |
| Volatility 6M: | 119.07% | |
| Volatility 1Y: | 135.03% | |
| Volatility 3Y: | - |
