ING Knock-Out UNVB/ DE000NG58J41 /
| 2024-08-05 2:39:40 PM | Chg.-0.150 | Bid2:54:41 PM | Ask2:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | -5.38% | 2.630 Bid Size: 25,000 |
2.640 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 29.365 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58J4 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.365 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 31.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.14 |
| Distance to knock-out %: | 44.31% |
| Distance to strike price: | 27.375 |
| Distance to strike price %: | 48.25% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | +34.69% | ||
| YTD | +76.00% | ||
| 1 Year | +38.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.220 |
| 6M High / 6M Low: | 2.790 | 1.490 |
| High (YTD): | 2024-08-02 | 2.790 |
| Low (YTD): | 2024-01-22 | 1.430 |
| 52W High: | 2024-08-02 | 2.790 |
| 52W Low: | 2024-01-22 | 1.430 |
| Avg. price 1W: | 2.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.64% | |
| Volatility 6M: | 42.26% | |
| Volatility 1Y: | 38.62% | |
| Volatility 3Y: | - |
