ING Knock-Out UNVB/ DE000NG6VVY5 /
| 2024-07-24 5:25:12 PM | Chg.+0.080 | Bid9:00:16 AM | Ask9:00:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +12.90% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 59.0144 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6VVY |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.0144 - |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.99 |
| Knock-out: | 54.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.24 |
| Distance to knock-out %: | 3.95% |
| Distance to strike price: | -2.2744 |
| Distance to strike price %: | -4.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -35.19% | ||
| YTD | -56.52% | ||
| 1 Year | -45.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.560 |
| 6M High / 6M Low: | 1.560 | 0.560 |
| High (YTD): | 2024-01-22 | 1.660 |
| Low (YTD): | 2024-07-18 | 0.560 |
| 52W High: | 2023-11-20 | 1.670 |
| 52W Low: | 2024-07-18 | 0.560 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.02% | |
| Volatility 6M: | 64.89% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | - |
