ING Knock-Out UNVB/ DE000NG58J82 /
| 15/11/2024 16:37:23 | Chg.-0.010 | Bid17:22:04 | Ask17:22:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 23.2117 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58J8 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2117 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 25.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.78 |
| Distance to knock-out %: | 53.12% |
| Distance to strike price: | 30.9683 |
| Distance to strike price %: | 57.16% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | -3.70% | ||
| YTD | +52.20% | ||
| 1 Year | +52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 3.110 |
| 6M High / 6M Low: | 3.640 | 2.660 |
| High (YTD): | 09/09/2024 | 3.640 |
| Low (YTD): | 22/01/2024 | 1.980 |
| 52W High: | 09/09/2024 | 3.640 |
| 52W Low: | 22/01/2024 | 1.980 |
| Avg. price 1W: | 3.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.20% | |
| Volatility 6M: | 27.28% | |
| Volatility 1Y: | 29.14% | |
| Volatility 3Y: | - |
