DE000NG6AZJ1/ DE000NG6AZJ1 /
| 23/01/2025 19:31:16 | Chg.+0.100 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | +1.28% | 7.930 Bid Size: 2,500 |
7.980 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 55.86 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6AZJ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.86 - |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 55.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.94 |
| Distance to knock-out %: | 58.25% |
| Distance to strike price: | 77.94 |
| Distance to strike price %: | 58.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.34% | ||
|---|---|---|---|
| 1 Month | +21.10% | ||
| 3 Months | +85.92% | ||
| YTD | +23.75% | ||
| 1 Year | +192.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.820 | 7.050 |
|---|---|---|
| 1M High / 1M Low: | 7.820 | 6.400 |
| 6M High / 6M Low: | 7.820 | 3.250 |
| High (YTD): | 22/01/2025 | 7.820 |
| Low (YTD): | 02/01/2025 | 6.480 |
| 52W High: | 22/01/2025 | 7.820 |
| 52W Low: | 23/01/2024 | 2.710 |
| Avg. price 1W: | 7.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.26% | |
| Volatility 6M: | 53.90% | |
| Volatility 1Y: | 54.67% | |
| Volatility 3Y: | - |