ING Knock-Out ALV/  DE000NG8DTL0  /

Frankfurt Zertifikate
2024-07-30  11:21:38 AM Chg.+0.070 Bid11:40:21 AM Ask11:40:21 AM Underlying Strike price Expiration date Option type
6.660EUR +1.06% 6.660
Bid Size: 12,500
6.680
Ask Size: 12,500
ALLIANZ SE NA O.N. 325.97 EUR 2078-12-31 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG8DTL
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 325.97 EUR
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.73
Knock-out: 325.97
Knock-out violated on: -
Distance to knock-out: -67.17
Distance to knock-out %: -25.95%
Distance to strike price: -67.17
Distance to strike price %: -25.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month     0.00%
3 Months
  -8.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.380
1M High / 1M Low: 6.700 5.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.538
Avg. volume 1W:   0.000
Avg. price 1M:   6.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -