ING Knock-Out UCB/ DE000NG8UJL5 /
| 2024-11-14 4:39:41 PM | Chg.-0.210 | Bid4:42:01 PM | Ask4:42:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.190EUR | -1.84% | 11.200 Bid Size: 10,000 |
11.220 Ask Size: 10,000 |
UCB SA | 68.0426 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8UJL |
| Currency: | EUR |
| Underlying: | UCB SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0426 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 73.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.45 |
| Distance to knock-out %: | 59.32% |
| Distance to strike price: | 111.4074 |
| Distance to strike price %: | 62.08% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.460 |
|---|---|
| High: | 11.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +33.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.720 | 11.400 |
|---|---|---|
| 1M High / 1M Low: | 11.720 | 10.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
