ING Knock-Out DBK/ DE000NG7V132 /
| 2024-07-31 7:34:46 PM | Chg.-0.120 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -2.93% | 3.910 Bid Size: 4,500 |
4.110 Ask Size: 4,500 |
DEUTSCHE BANK AG NA ... | 10.4025 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7V13 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4025 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 11.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.426 |
| Distance to knock-out %: | 23.42% |
| Distance to strike price: | 4.2235 |
| Distance to strike price %: | 28.88% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -10.16% | ||
| YTD | +92.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 3.860 |
| 6M High / 6M Low: | 6.030 | 1.160 |
| High (YTD): | 2024-04-26 | 6.030 |
| Low (YTD): | 2024-02-09 | 1.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.25% | |
| Volatility 6M: | 128.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
