ING Knock-Out UCB/ DE000NG7Y9E2 /
| 2024-05-06 11:18:35 AM | Chg.+0.510 | Bid12:00:51 PM | Ask12:00:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.720EUR | +1.00% | 52.120 Bid Size: 1,000 |
52.220 Ask Size: 1,000 |
UCB SA | 69.7045 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7Y9E |
| Currency: | EUR |
| Underlying: | UCB SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7045 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 74.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.30 |
| Distance to knock-out %: | 37.69% |
| Distance to strike price: | 50.4955 |
| Distance to strike price %: | 42.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.520 |
|---|---|
| High: | 51.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | +16.80% | ||
| 3 Months | +195.71% | ||
| YTD | +437.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 55.250 | 51.210 |
|---|---|---|
| 1M High / 1M Low: | 55.250 | 43.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-30 | 55.250 |
| Low (YTD): | 2024-01-02 | 10.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 53.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
