ING Knock-Out UNVB/  DE000NG58J82  /

Frankfurt Zertifikate
2024-08-05  2:10:38 PM Chg.-0.110 Bid2:42:01 PM Ask2:42:01 PM Underlying Strike price Expiration date Option type
3.230EUR -3.29% 3.210
Bid Size: 25,000
3.220
Ask Size: 25,000
UNILEVER PLC LS-,0... 23.6614 EUR 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG58J8
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 23.6614 EUR
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 25.50
Knock-out violated on: -
Distance to knock-out: 31.24
Distance to knock-out %: 55.06%
Distance to strike price: 33.0786
Distance to strike price %: 58.30%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+15.77%
3 Months  
+27.67%
YTD  
+57.56%
1 Year  
+33.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.270
1M High / 1M Low: 3.340 2.790
6M High / 6M Low: 3.340 2.050
High (YTD): 2024-08-02 3.340
Low (YTD): 2024-01-22 1.980
52W High: 2024-08-02 3.340
52W Low: 2024-01-22 1.980
Avg. price 1W:   3.302
Avg. volume 1W:   0.000
Avg. price 1M:   3.037
Avg. volume 1M:   0.000
Avg. price 6M:   2.563
Avg. volume 6M:   0.000
Avg. price 1Y:   2.386
Avg. volume 1Y:   0.000
Volatility 1M:   43.13%
Volatility 6M:   32.99%
Volatility 1Y:   29.39%
Volatility 3Y:   -