ING Knock-Out DBK/ DE000NG7QM79 /
| 8/2/2024 10:21:26 AM | Chg.-0.160 | Bid10:22:18 AM | Ask10:22:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -4.35% | 3.520 Bid Size: 30,000 |
3.530 Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... | 10.306 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7QM7 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.306 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 10.306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.698 |
| Distance to knock-out %: | 26.41% |
| Distance to strike price: | 3.698 |
| Distance to strike price %: | 26.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.18% | ||
|---|---|---|---|
| 1 Month | -29.32% | ||
| 3 Months | -24.46% | ||
| YTD | +59.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 3.680 |
| 6M High / 6M Low: | 6.200 | 1.320 |
| High (YTD): | 4/26/2024 | 6.200 |
| Low (YTD): | 2/9/2024 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.53% | |
| Volatility 6M: | 114.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
