ING Knock-Out UNVB/ DE000NG40E70 /
| 2024-05-16 4:49:43 PM | Chg.-0.010 | Bid5:27:58 PM | Ask5:27:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 39.57 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG40E7 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.57 - |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 39.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.34 |
| Distance to knock-out %: | 20.72% |
| Distance to strike price: | 10.34 |
| Distance to strike price %: | 20.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +128.26% | ||
| 3 Months | +36.36% | ||
| YTD | +114.29% | ||
| 1 Year | -7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.460 |
| 6M High / 6M Low: | 1.070 | 0.410 |
| High (YTD): | 2024-05-13 | 1.070 |
| Low (YTD): | 2024-01-22 | 0.410 |
| 52W High: | 2023-05-19 | 1.140 |
| 52W Low: | 2024-01-22 | 0.410 |
| Avg. price 1W: | 1.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.16% | |
| Volatility 6M: | 121.93% | |
| Volatility 1Y: | 106.51% | |
| Volatility 3Y: | - |
