ING Knock-Out UNI/ DE000NG40E88 /
| 2024-05-21 10:13:50 AM | Chg.-0.030 | Bid10:44:34 AM | Ask10:44:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -2.63% | 1.110 Bid Size: 25,000 |
1.120 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 39.17 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG40E8 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.17 - |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 39.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.74 |
| Distance to knock-out %: | 21.52% |
| Distance to strike price: | 10.74 |
| Distance to strike price %: | 21.52% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +109.43% | ||
| 3 Months | +32.14% | ||
| YTD | +109.43% | ||
| 1 Year | -5.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.600 |
| 6M High / 6M Low: | 1.170 | 0.450 |
| High (YTD): | 2024-05-17 | 1.170 |
| Low (YTD): | 2024-01-22 | 0.450 |
| 52W High: | 2024-05-17 | 1.170 |
| 52W Low: | 2024-01-22 | 0.450 |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.83% | |
| Volatility 6M: | 107.30% | |
| Volatility 1Y: | 95.99% | |
| Volatility 3Y: | - |
