ING Knock-Out DBK/ DE000NG7V447 /
| 13/11/2024 19:30:52 | Chg.-0.190 | Bid19:57:54 | Ask19:57:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | -4.40% | 4.120 Bid Size: 2,500 |
4.180 Ask Size: 2,500 |
DEUTSCHE BANK AG NA ... | 11.525 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7V44 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.525 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 11.525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.289 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 4.289 |
| Distance to strike price %: | 27.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.24% | ||
|---|---|---|---|
| 1 Month | -14.67% | ||
| 3 Months | +110.71% | ||
| YTD | +233.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 4.030 |
| 6M High / 6M Low: | 4.910 | 1.610 |
| High (YTD): | 26/04/2024 | 5.240 |
| Low (YTD): | 08/02/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.93% | |
| Volatility 6M: | 120.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
