DE000NG55TY9/  DE000NG55TY9  /

Frankfurt Zertifikate
2024-06-10  1:39:49 PM Chg.-0.390 Bid2:25:27 PM Ask2:25:27 PM Underlying Strike price Expiration date Option type
22.480EUR -1.71% 22.480
Bid Size: 20,000
22.500
Ask Size: 20,000
AEX-INDEX 696.54 - 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG55TY
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 696.54 -
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 710.00
Knock-out violated on: -
Distance to knock-out: 213.71
Distance to knock-out %: 23.14%
Distance to strike price: 227.17
Distance to strike price %: 24.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.380
High: 22.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+5.29%
3 Months  
+36.57%
YTD  
+121.48%
1 Year  
+149.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.870 20.640
1M High / 1M Low: 22.870 20.640
6M High / 6M Low: 22.870 7.850
High (YTD): 2024-06-07 22.870
Low (YTD): 2024-01-17 7.850
52W High: 2024-06-07 22.870
52W Low: 2023-10-27 3.080
Avg. price 1W:   21.944
Avg. volume 1W:   0.000
Avg. price 1M:   21.709
Avg. volume 1M:   0.000
Avg. price 6M:   15.812
Avg. volume 6M:   0.000
Avg. price 1Y:   11.559
Avg. volume 1Y:   0.000
Volatility 1M:   39.16%
Volatility 6M:   63.08%
Volatility 1Y:   101.73%
Volatility 3Y:   -