ING Call 1.04 EUR/USD 20.09.2024
/ DE000NG7VB75
ING Call 1.04 EUR/USD 20.09.2024/ DE000NG7VB75 /
9/10/2024 7:22:58 PM |
Chg.-0.250 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.690EUR |
-4.21% |
5.730 Bid Size: 10,000 |
- Ask Size: - |
- |
1.04 - |
9/20/2024 |
Call |
Master data
WKN: |
NG7VB7 |
Issuer: |
ING BHF - Bank |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.04 - |
Maturity: |
9/20/2024 |
Issue date: |
11/27/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.45 |
Intrinsic value: |
6.35 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
6.35 |
Time value: |
-0.77 |
Break-even: |
1.10 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.870 |
High: |
5.870 |
Low: |
5.660 |
Previous Close: |
5.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.18% |
1 Month |
|
|
+14.72% |
3 Months |
|
|
+44.05% |
YTD |
|
|
-27.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.400 |
5.690 |
1M High / 1M Low: |
7.140 |
5.000 |
6M High / 6M Low: |
7.140 |
3.460 |
High (YTD): |
8/23/2024 |
7.140 |
Low (YTD): |
6/26/2024 |
3.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.138 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.792 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.35% |
Volatility 6M: |
|
100.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |