ING Knock-Out UNVB/ DE000NG58KB0 /
| 8/5/2024 5:21:04 PM | Chg.-0.180 | Bid5:23:34 PM | Ask5:23:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -4.85% | 3.520 Bid Size: 25,000 |
3.530 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 20.0603 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58KB |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0603 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 21.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.14 |
| Distance to knock-out %: | 61.93% |
| Distance to strike price: | 36.6797 |
| Distance to strike price %: | 64.65% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | +22.57% | ||
| YTD | +47.70% | ||
| 1 Year | +27.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.140 |
| 6M High / 6M Low: | 3.710 | 2.410 |
| High (YTD): | 8/2/2024 | 3.710 |
| Low (YTD): | 1/22/2024 | 2.330 |
| 52W High: | 8/2/2024 | 3.710 |
| 52W Low: | 1/22/2024 | 2.330 |
| Avg. price 1W: | 3.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.03% | |
| Volatility 6M: | 28.66% | |
| Volatility 1Y: | 25.63% | |
| Volatility 3Y: | - |
