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Brenntag SPL 48.92 GR BEST/  DE000NG5ME83  /

Frankfurt Zertifikate
1/24/2025  7:38:49 PM Chg.+0.050 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
0.400EUR +14.29% 0.400
Bid Size: 2,500		 0.480
Ask Size: 2,500		 BRENNTAG SE NA O.N. 53.97 - 12/31/2078 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG5ME8
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 53.97 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.07
Knock-out: 53.97
Knock-out violated on: -
Distance to knock-out: 4.03
Distance to knock-out %: 6.95%
Distance to strike price: 4.03
Distance to strike price %: 6.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+5.26%
3 Months
  -51.81%
YTD
  -21.57%
1 Year
  -85.35%
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.210
1M High / 1M Low: 0.510 0.020
6M High / 6M Low: 1.470 0.020
High (YTD): 1/7/2025 0.500
Low (YTD): 1/14/2025 0.020
52W High: 3/1/2024 3.400
52W Low: 1/14/2025 0.020
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   0.000
Avg. price 1Y:   1.500
Avg. volume 1Y:   0.000
Volatility 1M:   4,840.83%
Volatility 6M:   1,892.43%
Volatility 1Y:   1,341.38%
Volatility 3Y:   -