DE000NG6RG28/ DE000NG6RG28 /
2024-05-17 7:40:42 PM | Chg.-0.020 | Bid2024-05-17 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.790EUR | -1.10% | 1.790 Bid Size: 2,000 |
- Ask Size: - |
VARTA AG O.N. | 29.9216 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6RG2 |
Currency: | EUR |
Underlying: | VARTA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.9216 - |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.67 |
Knock-out: | 26.91 |
Knock-out violated on: | - |
Distance to knock-out: | -14.92 |
Distance to knock-out %: | -124.44% |
Distance to strike price: | -17.9316 |
Distance to strike price %: | -149.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.76% | ||
---|---|---|---|
1 Month | -17.13% | ||
3 Months | +32.59% | ||
YTD | +82.65% | ||
1 Year | +42.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.880 | 1.790 |
---|---|---|
1M High / 1M Low: | 2.160 | 1.730 |
6M High / 6M Low: | 2.220 | 0.620 |
High (YTD): | 2024-04-17 | 2.220 |
Low (YTD): | 2024-01-02 | 0.930 |
52W High: | 2024-04-17 | 2.220 |
52W Low: | 2023-11-15 | 0.570 |
Avg. price 1W: | 1.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.952 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.366 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.198 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.93% | |
Volatility 6M: | 73.86% | |
Volatility 1Y: | 94.40% | |
Volatility 3Y: | - |