DE000NG6T5L3/  DE000NG6T5L3  /

Frankfurt Zertifikate
2024-10-04  7:33:20 PM Chg.-1.710 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
21.730EUR -7.30% 21.420
Bid Size: 25,000
21.430
Ask Size: 25,000
DAX 21,340.1113 - 2078-12-31 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG6T5L
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 21,340.1113 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.91
Knock-out: 21,010.00
Knock-out violated on: -
Distance to knock-out: -1,889.07
Distance to knock-out %: -9.88%
Distance to strike price: -2,219.1813
Distance to strike price %: -11.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.330
High: 23.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month
  -21.24%
3 Months
  -23.78%
YTD
  -51.57%
1 Year
  -64.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.440 19.970
1M High / 1M Low: 30.680 19.360
6M High / 6M Low: 39.450 19.360
High (YTD): 2024-01-17 48.530
Low (YTD): 2024-09-27 19.360
52W High: 2023-10-27 65.920
52W Low: 2024-09-27 19.360
Avg. price 1W:   21.802
Avg. volume 1W:   0.000
Avg. price 1M:   25.031
Avg. volume 1M:   0.000
Avg. price 6M:   29.032
Avg. volume 6M:   0.000
Avg. price 1Y:   37.632
Avg. volume 1Y:   0.000
Volatility 1M:   113.22%
Volatility 6M:   84.65%
Volatility 1Y:   65.04%
Volatility 3Y:   -