DE000NG6M6Z8/ DE000NG6M6Z8 /
| 15/11/2024 19:34:59 | Chg.-0.090 | Bid21:57:34 | Ask21:57:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.280EUR | -0.63% | 14.260 Bid Size: 1,500 |
14.320 Ask Size: 1,500 |
VOLKSWAGEN AG VZO O.... | 226.43 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6M6Z |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.43 - |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 226.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.11 |
| Distance to knock-out %: | -171.76% |
| Distance to strike price: | -143.11 |
| Distance to strike price %: | -171.76% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.320 |
|---|---|
| High: | 14.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +8.92% | ||
| YTD | +15.91% | ||
| 1 Year | +15.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.470 | 14.230 |
|---|---|---|
| 1M High / 1M Low: | 14.470 | 13.320 |
| 6M High / 6M Low: | 14.470 | 11.110 |
| High (YTD): | 13/11/2024 | 14.470 |
| Low (YTD): | 04/04/2024 | 10.750 |
| 52W High: | 13/11/2024 | 14.470 |
| 52W Low: | 04/04/2024 | 10.750 |
| Avg. price 1W: | 14.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.62% | |
| Volatility 6M: | 16.78% | |
| Volatility 1Y: | 19.79% | |
| Volatility 3Y: | - |
