ING Knock-Out UCB/ DE000NG8UJ51 /
| 16/07/2024 16:39:17 | Chg.-0.110 | Bid17:24:02 | Ask17:24:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
UCB SA | 71.2305 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8UJ5 |
| Currency: | EUR |
| Underlying: | UCB SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2305 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 76.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.60 |
| Distance to knock-out %: | 46.57% |
| Distance to strike price: | 71.7695 |
| Distance to strike price %: | 50.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 7.240 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 6.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
