ING Knock-Out UCB/ DE000NG9Q6T4 /
| 2025-01-06 4:40:04 PM | Chg.-0.090 | Bid5:29:20 PM | Ask5:29:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
UCB SA | 144.5805 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9Q6T |
| Currency: | EUR |
| Underlying: | UCB SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.5805 EUR |
| Maturity: | Endless |
| Issue date: | 2024-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 155.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.60 |
| Distance to knock-out %: | 18.21% |
| Distance to strike price: | 45.4195 |
| Distance to strike price %: | 23.91% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | - | ||
| YTD | -0.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 3.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-02 | 4.720 |
| Low (YTD): | 2025-01-03 | 4.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.683 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
