UNKNOWN/  DE000NG58KH7  /

Frankfurt Zertifikate
2024-11-12  4:45:32 PM Chg.-0.180 Bid5:21:38 PM Ask5:21:38 PM Underlying Strike price Expiration date Option type
4.000EUR -4.31% -
Bid Size: -
-
Ask Size: -
Wereldhave NV 10.0191 - 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG58KH
Currency: EUR
Underlying: Wereldhave NV
Type: Knock-out
Option type: Call
Strike price: 10.0191 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 10.80
Knock-out violated on: -
Distance to knock-out: 3.22
Distance to knock-out %: 22.97%
Distance to strike price: 4.0009
Distance to strike price %: 28.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -20.00%
3 Months
  -2.20%
YTD
  -2.20%
1 Year
  -4.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 4.070
1M High / 1M Low: 5.020 4.070
6M High / 6M Low: 5.240 3.430
High (YTD): 2024-09-27 5.240
Low (YTD): 2024-02-13 2.750
52W High: 2023-12-04 5.380
52W Low: 2024-02-13 2.750
Avg. price 1W:   4.144
Avg. volume 1W:   0.000
Avg. price 1M:   4.545
Avg. volume 1M:   0.000
Avg. price 6M:   4.253
Avg. volume 6M:   0.000
Avg. price 1Y:   3.977
Avg. volume 1Y:   9.843
Volatility 1M:   34.81%
Volatility 6M:   50.50%
Volatility 1Y:   59.73%
Volatility 3Y:   -