ING Knock-Out UCB/ DE000NG8U6Y9 /
| 15/11/2024 16:51:34 | Chg.-1.310 | Bid17:29:17 | Ask17:29:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | -20.83% | - Bid Size: - |
- Ask Size: - |
UCB SA | 116.9757 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8U6Y |
| Currency: | EUR |
| Underlying: | UCB SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9757 EUR |
| Maturity: | Endless |
| Issue date: | 03/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 125.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.00 |
| Distance to knock-out %: | 29.30% |
| Distance to strike price: | 60.5243 |
| Distance to strike price %: | 34.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.19% | ||
|---|---|---|---|
| 1 Month | -14.14% | ||
| 3 Months | +32.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.840 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 5.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
