DE000NG6RG36/  DE000NG6RG36  /

Frankfurt Zertifikate
2024-05-17  7:28:17 PM Chg.-0.020 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
1.890EUR -1.05% 1.890
Bid Size: 2,000
-
Ask Size: -
VARTA AG O.N. 30.9341 - 2078-12-31 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG6RG3
Currency: EUR
Underlying: VARTA AG O.N.
Type: Knock-out
Option type: Put
Strike price: 30.9341 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 27.83
Knock-out violated on: -
Distance to knock-out: -15.84
Distance to knock-out %: -132.11%
Distance to strike price: -18.9441
Distance to strike price %: -158.00%

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: 1.890
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -16.37%
3 Months  
+30.34%
YTD  
+75.00%
1 Year  
+38.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.890
1M High / 1M Low: 2.260 1.830
6M High / 6M Low: 2.320 0.730
High (YTD): 2024-04-17 2.320
Low (YTD): 2024-01-02 1.030
52W High: 2024-04-17 2.320
52W Low: 2023-11-15 0.670
Avg. price 1W:   1.932
Avg. volume 1W:   0.000
Avg. price 1M:   2.053
Avg. volume 1M:   0.000
Avg. price 6M:   1.468
Avg. volume 6M:   0.000
Avg. price 1Y:   1.298
Avg. volume 1Y:   0.000
Volatility 1M:   41.23%
Volatility 6M:   66.51%
Volatility 1Y:   84.40%
Volatility 3Y:   -