ING Knock-Out UNVB/ DE000NG5AW02 /
| 2024-08-05 2:48:13 PM | Chg.-0.160 | Bid2:55:38 PM | Ask2:55:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -10.46% | 1.370 Bid Size: 25,000 |
1.380 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 41.99 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5AW0 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.99 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 41.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.75 |
| Distance to knock-out %: | 26.00% |
| Distance to strike price: | 14.75 |
| Distance to strike price %: | 26.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | +42.71% | ||
| 3 Months | +85.14% | ||
| YTD | +341.94% | ||
| 1 Year | +85.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.960 |
| 6M High / 6M Low: | 1.530 | 0.280 |
| High (YTD): | 2024-08-02 | 1.530 |
| Low (YTD): | 2024-01-22 | 0.240 |
| 52W High: | 2024-08-02 | 1.530 |
| 52W Low: | 2024-01-22 | 0.240 |
| Avg. price 1W: | 1.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.66% | |
| Volatility 6M: | 145.73% | |
| Volatility 1Y: | 139.54% | |
| Volatility 3Y: | - |
