ING Knock-Out UNVB/ DE000NG58JZ1 /
| 2024-10-11 4:39:38 PM | Chg.+0.030 | Bid4:59:50 PM | Ask4:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 38.294 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58JZ |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.294 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 41.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.16 |
| Distance to knock-out %: | 28.22% |
| Distance to strike price: | 18.966 |
| Distance to strike price %: | 33.12% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -7.66% | ||
| 3 Months | +30.41% | ||
| YTD | +201.56% | ||
| 1 Year | +135.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.880 |
| 6M High / 6M Low: | 2.160 | 0.620 |
| High (YTD): | 2024-09-09 | 2.160 |
| Low (YTD): | 2024-01-22 | 0.580 |
| 52W High: | 2024-09-09 | 2.160 |
| 52W Low: | 2024-01-22 | 0.580 |
| Avg. price 1W: | 1.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.12% | |
| Volatility 6M: | 68.79% | |
| Volatility 1Y: | 76.21% | |
| Volatility 3Y: | - |
