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: |
|
- |
