ING Knock-Out UNVB/ DE000NG73UT0 /
| 2024-08-05 2:52:30 PM | Chg.-0.160 | Bid3:04:09 PM | Ask3:04:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -12.31% | 1.130 Bid Size: 25,000 |
1.140 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 44.25 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG73UT |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.25 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 44.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.49 |
| Distance to knock-out %: | 22.01% |
| Distance to strike price: | 12.49 |
| Distance to strike price %: | 22.01% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | +54.05% | ||
| 3 Months | +115.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.740 |
| 6M High / 6M Low: | 1.300 | 0.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.45% | |
| Volatility 6M: | 332.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
