ING Knock-Out DBK/ DE000NG7V140 /
9/26/2024 7:28:35 PM | Chg.+0.290 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.130EUR | +5.99% | 5.130 Bid Size: 2,500 |
5.190 Ask Size: 2,500 |
DEUTSCHE BANK AG NA ... | 10.3958 EUR | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7V14 |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3958 EUR |
Maturity: | Endless |
Issue date: | 12/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 11.20 |
Knock-out violated on: | - |
Distance to knock-out: | 4.00 |
Distance to knock-out %: | 26.32% |
Distance to strike price: | 4.8042 |
Distance to strike price %: | 31.61% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.070 |
---|---|
High: | 5.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | +21.56% | ||
3 Months | +17.12% | ||
YTD | +135.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.860 | 4.780 |
---|---|---|
1M High / 1M Low: | 4.860 | 3.670 |
6M High / 6M Low: | 6.150 | 2.560 |
High (YTD): | 4/26/2024 | 6.150 |
Low (YTD): | 2/9/2024 | 1.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.355 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.522 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.77% | |
Volatility 6M: | 104.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |