ING Knock-Out VAR1/ DE000NG61U33 /
| 2024-04-11 7:36:46 PM | Chg.-0.010 | Bid9:43:55 PM | Ask9:53:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
VARTA AG O.N. | 12.47 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG61U3 |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.47 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-04-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 12.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.88 |
| Distance to knock-out %: | -17.75% |
| Distance to strike price: | -1.88 |
| Distance to strike price %: | -17.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.40 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.20 |
| Spread %: | 500.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -48.78% | ||
| YTD | -77.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.210 |
| 6M High / 6M Low: | 1.100 | 0.160 |
| High (YTD): | 2024-01-02 | 0.790 |
| Low (YTD): | 2024-03-15 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.73% | |
| Volatility 6M: | 155.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
