ING Knock-Out DBK/ DE000NG7QFL3 /
| 2024-07-31 4:43:19 PM | Chg.-0.080 | Bid6:00:26 PM | Ask6:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -1.79% | 4.360 Bid Size: 4,500 |
4.560 Ask Size: 4,500 |
DEUTSCHE BANK AG NA ... | 10.096 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7QFL |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.096 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 10.096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.53 |
| Distance to knock-out %: | 30.97% |
| Distance to strike price: | 4.53 |
| Distance to strike price %: | 30.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | -9.28% | ||
| 3 Months | -8.71% | ||
| YTD | +82.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.230 |
| 6M High / 6M Low: | 6.420 | 1.520 |
| High (YTD): | 2024-04-26 | 6.420 |
| Low (YTD): | 2024-02-09 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.27% | |
| Volatility 6M: | 112.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
