ING Knock-Out DBK/ DE000NG7T3C6 /
| 14/11/2024 16:45:21 | Chg.+0.320 | Bid16:51:34 | Ask16:51:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +5.88% | 5.780 Bid Size: 15,000 |
5.790 Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... | 10.1522 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7T3C |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1522 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 10.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.68 |
| Distance to knock-out %: | 30.04% |
| Distance to strike price: | 5.4278 |
| Distance to strike price %: | 34.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.660 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | +74.02% | ||
| YTD | +130.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 5.340 |
| 6M High / 6M Low: | 6.210 | 2.890 |
| High (YTD): | 26/04/2024 | 6.460 |
| Low (YTD): | 09/02/2024 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.57% | |
| Volatility 6M: | 86.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
