ING Knock-Out UNVB/ DE000NG58J66 /
| 2024-08-05 2:41:41 PM | Chg.-0.140 | Bid3:04:09 PM | Ask3:04:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | -4.53% | 2.920 Bid Size: 25,000 |
2.930 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 26.3678 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58J6 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3678 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.34 |
| Distance to knock-out %: | 49.95% |
| Distance to strike price: | 30.3722 |
| Distance to strike price %: | 53.53% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +17.06% | ||
| 3 Months | +30.53% | ||
| YTD | +65.73% | ||
| 1 Year | +35.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.520 |
| 6M High / 6M Low: | 3.090 | 1.790 |
| High (YTD): | 2024-08-02 | 3.090 |
| Low (YTD): | 2024-01-22 | 1.720 |
| 52W High: | 2024-08-02 | 3.090 |
| 52W Low: | 2024-01-22 | 1.720 |
| Avg. price 1W: | 3.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 36.79% | |
| Volatility 1Y: | 33.11% | |
| Volatility 3Y: | - |
