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Covestro SPL 31.94 GR BEST/  DE000NG50NE5  /

Frankfurt Zertifikate
1/24/2025  6:32:53 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.900EUR +0.53% 1.900
Bid Size: 5,000		 2.020
Ask Size: 5,000		 COVESTRO AG O.N. 37.11 - 12/31/2078 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG50NE
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 37.11 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 37.11
Knock-out violated on: -
Distance to knock-out: 19.13
Distance to knock-out %: 34.01%
Distance to strike price: 19.13
Distance to strike price %: 34.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 6.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -11.63%
YTD
  -2.56%
1 Year  
+43.94%
3 Years     -
5 Years     -
1W High / 1W Low: 1.910 1.890
1M High / 1M Low: 1.950 1.850
6M High / 6M Low: 2.180 1.650
High (YTD): 1/10/2025 1.940
Low (YTD): 1/3/2025 1.850
52W High: 10/4/2024 2.180
52W Low: 6/6/2024 1.080
Avg. price 1W:   1.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.897
Avg. volume 1M:   0.000
Avg. price 6M:   1.966
Avg. volume 6M:   0.000
Avg. price 1Y:   1.718
Avg. volume 1Y:   0.000
Volatility 1M:   23.30%
Volatility 6M:   43.00%
Volatility 1Y:   73.49%
Volatility 3Y:   -