ING Knock-Out UNVB/ DE000NG5JRT0 /
| 10/09/2024 16:39:12 | Chg.-0.030 | Bid17:13:05 | Ask17:13:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 42.30 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5JRT |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.30 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 42.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.36 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 17.36 |
| Distance to strike price %: | 29.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | +72.00% | ||
| YTD | +537.04% | ||
| 1 Year | +164.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.320 |
| 6M High / 6M Low: | 1.750 | 0.230 |
| High (YTD): | 09/09/2024 | 1.750 |
| Low (YTD): | 22/01/2024 | 0.200 |
| 52W High: | 09/09/2024 | 1.750 |
| 52W Low: | 22/01/2024 | 0.200 |
| Avg. price 1W: | 1.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.53% | |
| Volatility 6M: | 151.66% | |
| Volatility 1Y: | 158.80% | |
| Volatility 3Y: | - |
