ING Knock-Out VAR1/ DE000NG61959 /
| 2024-04-11 7:27:04 PM | Chg.0.000 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VARTA AG O.N. | 12.04 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6195 |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.04 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2024-04-12 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 12.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.45 |
| Distance to knock-out %: | -13.69% |
| Distance to strike price: | -1.45 |
| Distance to strike price %: | -13.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.42 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.25 |
| Spread %: | 500.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -43.48% | ||
| YTD | -73.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.260 |
| 6M High / 6M Low: | 1.140 | 0.210 |
| High (YTD): | 2024-01-02 | 0.830 |
| Low (YTD): | 2024-03-18 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.33% | |
| Volatility 6M: | 142.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
