Fresenius Medical Care SPL 23.
/ DE000NG50GU5
Fresenius Medical Care SPL 23./ DE000NG50GU5 /
10/11/2024 7:34:00 PM |
Chg.-0.080 |
Bid8:08:04 PM |
Ask8:08:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.110EUR |
-6.72% |
1.110 Bid Size: 5,000 |
1.160 Ask Size: 5,000 |
FRESEN.MED.CARE KGAA... |
24.804 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG50GU |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.804 EUR |
Maturity: |
Endless |
Issue date: |
10/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.10 |
Knock-out: |
24.804 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.166 |
Distance to knock-out %: |
31.04% |
Distance to strike price: |
11.166 |
Distance to strike price %: |
31.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
4.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.180 |
High: |
1.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.62% |
1 Month |
|
|
-10.48% |
3 Months |
|
|
-5.13% |
YTD |
|
|
-20.71% |
1 Year |
|
|
+33.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
1.110 |
1M High / 1M Low: |
1.360 |
1.110 |
6M High / 6M Low: |
1.690 |
0.810 |
High (YTD): |
5/15/2024 |
1.690 |
Low (YTD): |
8/12/2024 |
0.810 |
52W High: |
5/15/2024 |
1.690 |
52W Low: |
10/27/2023 |
0.690 |
Avg. price 1W: |
|
1.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.177 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.96% |
Volatility 6M: |
|
87.36% |
Volatility 1Y: |
|
94.21% |
Volatility 3Y: |
|
- |