DE000NG529R0/ DE000NG529R0 /
2024-05-06 7:30:29 PM | Chg.-0.060 | Bid9:55:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.110EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
VARTA AG O.N. | 41.91 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG529R |
Currency: | EUR |
Underlying: | VARTA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.91 - |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.34 |
Knock-out: | 41.91 |
Knock-out violated on: | - |
Distance to knock-out: | -31.32 |
Distance to knock-out %: | -295.75% |
Distance to strike price: | -31.32 |
Distance to strike price %: | -295.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.210 |
---|---|
High: | 3.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.01% | ||
---|---|---|---|
1 Month | +11.07% | ||
3 Months | +23.41% | ||
YTD | +41.36% | ||
1 Year | +37.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.240 | 3.110 |
---|---|---|
1M High / 1M Low: | 3.420 | 2.750 |
6M High / 6M Low: | 3.420 | 1.810 |
High (YTD): | 2024-04-17 | 3.420 |
Low (YTD): | 2024-01-02 | 2.150 |
52W High: | 2024-04-17 | 3.420 |
52W Low: | 2023-11-15 | 1.810 |
Avg. price 1W: | 3.185 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.179 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.502 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.397 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.35% | |
Volatility 6M: | 38.62% | |
Volatility 1Y: | 41.82% | |
Volatility 3Y: | - |