ING Knock-Out UCB/ DE000NG9RHT6 /
| 10/01/2025 16:35:56 | Chg.+0.180 | Bid16:50:01 | Ask16:50:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | +5.73% | 3.300 Bid Size: 10,000 |
3.320 Ask Size: 10,000 |
UCB SA | 228.7376 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9RHT |
| Currency: | EUR |
| Underlying: | UCB SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 228.7376 EUR |
| Maturity: | Endless |
| Issue date: | 21/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.25 |
| Knock-out: | 211.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.50 |
| Distance to knock-out %: | -7.91% |
| Distance to strike price: | -32.7376 |
| Distance to strike price %: | -16.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -30.40% | ||
| 3 Months | - | ||
| YTD | -14.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.870 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 3.870 |
| Low (YTD): | 09/01/2025 | 3.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |