DE000NG5ZWB4/ DE000NG5ZWB4 /
| 1/23/2025 6:36:58 PM | Chg.+0.110 | Bid7:06:05 PM | Ask7:06:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | +1.18% | 9.400 Bid Size: 2,500 |
9.450 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 41.12 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5ZWB |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.12 - |
| Maturity: | Endless |
| Issue date: | 10/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 41.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.68 |
| Distance to knock-out %: | 69.27% |
| Distance to strike price: | 92.68 |
| Distance to strike price %: | 69.27% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.220 |
|---|---|
| High: | 9.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.33% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +64.62% | ||
| YTD | +18.84% | ||
| 1 Year | +129.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.290 | 8.520 |
|---|---|---|
| 1M High / 1M Low: | 9.290 | 7.910 |
| 6M High / 6M Low: | 9.290 | 4.680 |
| High (YTD): | 1/22/2025 | 9.290 |
| Low (YTD): | 1/2/2025 | 7.940 |
| 52W High: | 1/22/2025 | 9.290 |
| 52W Low: | 1/23/2024 | 4.090 |
| Avg. price 1W: | 8.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.01% | |
| Volatility 6M: | 41.16% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | - |