DE000NG5VUT9/ DE000NG5VUT9 /
28/06/2024 19:38:18 | Chg.+0.130 | Bid21:51:17 | Ask21:51:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | +5.75% | 2.400 Bid Size: 2,000 |
2.600 Ask Size: 2,000 |
PUMA SE | 67.05 - | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5VUT |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.05 - |
Maturity: | Endless |
Issue date: | 07/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.78 |
Knock-out: | 67.05 |
Knock-out violated on: | - |
Distance to knock-out: | -23.15 |
Distance to knock-out %: | -52.73% |
Distance to strike price: | -23.15 |
Distance to strike price %: | -52.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 8.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.75% | ||
---|---|---|---|
1 Month | +21.94% | ||
3 Months | -6.27% | ||
YTD | +35.03% | ||
1 Year | +65.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.390 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.390 | 1.850 |
6M High / 6M Low: | 3.010 | 1.530 |
High (YTD): | 29/01/2024 | 3.010 |
Low (YTD): | 15/05/2024 | 1.530 |
52W High: | 29/01/2024 | 3.010 |
52W Low: | 11/08/2023 | 0.310 |
Avg. price 1W: | 2.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.076 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.705 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.11% | |
Volatility 6M: | 68.98% | |
Volatility 1Y: | 159.20% | |
Volatility 3Y: | - |