DE000NG5VUT9/ DE000NG5VUT9 /
2024-06-03 11:14:45 AM | Chg.0.000 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.900EUR | 0.00% | 1.900 Bid Size: 20,000 |
1.910 Ask Size: 20,000 |
PUMA SE | 67.02 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5VUT |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.02 - |
Maturity: | Endless |
Issue date: | 2022-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.29 |
Knock-out: | 67.02 |
Knock-out violated on: | - |
Distance to knock-out: | -19.46 |
Distance to knock-out %: | -40.93% |
Distance to strike price: | -19.46 |
Distance to strike price %: | -40.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 10.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.83% | ||
---|---|---|---|
1 Month | -15.18% | ||
3 Months | -25.49% | ||
YTD | +7.34% | ||
1 Year | -8.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.960 | 1.830 |
---|---|---|
1M High / 1M Low: | 2.240 | 1.530 |
6M High / 6M Low: | 3.010 | 0.740 |
High (YTD): | 2024-01-29 | 3.010 |
Low (YTD): | 2024-05-15 | 1.530 |
52W High: | 2024-01-29 | 3.010 |
52W Low: | 2023-08-11 | 0.310 |
Avg. price 1W: | 1.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.679 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.99% | |
Volatility 6M: | 99.98% | |
Volatility 1Y: | 162.01% | |
Volatility 3Y: | - |