ING Knock-Out UNVB/ DE000NG40E62 /
| 2024-05-17 4:50:12 PM | Chg.+0.080 | Bid5:29:53 PM | Ask5:29:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +7.92% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 40.03 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG40E6 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.03 - |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 40.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.23 |
| Distance to knock-out %: | 18.74% |
| Distance to strike price: | 9.23 |
| Distance to strike price %: | 18.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | +159.52% | ||
| 3 Months | +47.30% | ||
| YTD | +147.73% | ||
| 1 Year | +0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.420 |
| 6M High / 6M Low: | 1.020 | 0.370 |
| High (YTD): | 2024-05-13 | 1.020 |
| Low (YTD): | 2024-01-22 | 0.370 |
| 52W High: | 2023-05-19 | 1.090 |
| 52W Low: | 2024-01-22 | 0.370 |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.00% | |
| Volatility 6M: | 126.40% | |
| Volatility 1Y: | 110.82% | |
| Volatility 3Y: | - |
