DE000NG6M612/ DE000NG6M612 /
| 2024-10-11 7:31:41 PM | Chg.+0.070 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.900EUR | +0.51% | 13.900 Bid Size: 1,500 |
13.960 Ask Size: 1,500 |
VOLKSWAGEN AG VZO O.... | 231.29 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6M61 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.29 - |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 231.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.17 |
| Distance to knock-out %: | -148.38% |
| Distance to strike price: | -138.17 |
| Distance to strike price %: | -148.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.900 |
|---|---|
| High: | 13.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | +13.65% | ||
| YTD | +8.51% | ||
| 1 Year | +6.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.920 | 13.790 |
|---|---|---|
| 1M High / 1M Low: | 14.090 | 13.650 |
| 6M High / 6M Low: | 14.220 | 11.600 |
| High (YTD): | 2024-09-10 | 14.220 |
| Low (YTD): | 2024-04-04 | 11.240 |
| 52W High: | 2024-09-10 | 14.220 |
| 52W Low: | 2024-04-04 | 11.240 |
| Avg. price 1W: | 13.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.21% | |
| Volatility 6M: | 17.53% | |
| Volatility 1Y: | 19.22% | |
| Volatility 3Y: | - |
