DE000NG6BB88/ DE000NG6BB88 /
| 9/10/2024 7:38:27 PM | Chg.+0.150 | Bid7:49:50 PM | Ask7:49:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +31.25% | 0.640 Bid Size: 2,500 |
0.840 Ask Size: 2,500 |
FRESEN.MED.CARE KGAA... | 30.547 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6BB8 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.547 EUR |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 30.547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.453 |
| Distance to knock-out %: | 15.15% |
| Distance to strike price: | 5.453 |
| Distance to strike price %: | 15.15% |
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 %: | 41.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +75.00% | ||
|---|---|---|---|
| 1 Month | +125.00% | ||
| 3 Months | -28.41% | ||
| YTD | -25.00% | ||
| 1 Year | -40.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.230 |
| 6M High / 6M Low: | 1.120 | 0.230 |
| High (YTD): | 5/15/2024 | 1.120 |
| Low (YTD): | 8/12/2024 | 0.230 |
| 52W High: | 9/20/2023 | 1.380 |
| 52W Low: | 10/27/2023 | 0.140 |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.08% | |
| Volatility 6M: | 171.66% | |
| Volatility 1Y: | 217.15% | |
| Volatility 3Y: | - |
