ING Knock-Out DBK/ DE000NG7V439 /
| 8/1/2024 2:44:04 PM | Chg.-0.070 | Bid2:57:38 PM | Ask2:57:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -2.26% | 3.040 Bid Size: 30,000 |
3.050 Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... | 11.37 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7V43 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.37 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 11.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.036 |
| Distance to knock-out %: | 21.07% |
| Distance to strike price: | 3.036 |
| Distance to strike price %: | 21.07% |
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 %: | 6.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | -26.81% | ||
| 3 Months | -15.13% | ||
| YTD | +154.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 2.950 |
| 6M High / 6M Low: | 5.170 | 0.300 |
| High (YTD): | 4/26/2024 | 5.170 |
| Low (YTD): | 2/9/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.11% | |
| Volatility 6M: | 227.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
