ING Knock-Out UNVB/ DE000NG5MQE8 /
| 2024-06-28 4:37:20 PM | Chg.-0.050 | Bid5:10:35 PM | Ask5:10:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 43.09 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5MQE |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.09 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.04 |
| Knock-out: | 43.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.27 |
| Distance to knock-out %: | 16.10% |
| Distance to strike price: | 8.27 |
| Distance to strike price %: | 16.10% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | +16.44% | ||
| 3 Months | +102.38% | ||
| YTD | +400.00% | ||
| 1 Year | +39.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.730 |
| 6M High / 6M Low: | 1.010 | 0.100 |
| High (YTD): | 2024-06-14 | 1.010 |
| Low (YTD): | 2024-01-22 | 0.100 |
| 52W High: | 2024-06-14 | 1.010 |
| 52W Low: | 2024-01-22 | 0.100 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.32% | |
| Volatility 6M: | 258.28% | |
| Volatility 1Y: | 221.85% | |
| Volatility 3Y: | - |
