DE000NG5ZWE8/ DE000NG5ZWE8 /
| 1/23/2025 6:33:54 PM | Chg.+0.110 | Bid7:31:41 PM | Ask7:31:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.480EUR | +1.06% | 10.480 Bid Size: 2,500 |
10.530 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 30.31 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5ZWE |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.31 - |
| Maturity: | Endless |
| Issue date: | 10/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 30.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.49 |
| Distance to knock-out %: | 77.35% |
| Distance to strike price: | 103.49 |
| Distance to strike price %: | 77.35% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.280 |
|---|---|
| High: | 10.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | +15.55% | ||
| 3 Months | +54.57% | ||
| YTD | +16.44% | ||
| 1 Year | +105.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.370 | 9.590 |
|---|---|---|
| 1M High / 1M Low: | 10.370 | 9.000 |
| 6M High / 6M Low: | 10.370 | 5.720 |
| High (YTD): | 1/22/2025 | 10.370 |
| Low (YTD): | 1/2/2025 | 9.020 |
| 52W High: | 1/22/2025 | 10.370 |
| 52W Low: | 1/23/2024 | 5.100 |
| Avg. price 1W: | 10.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.88% | |
| Volatility 6M: | 35.53% | |
| Volatility 1Y: | 34.43% | |
| Volatility 3Y: | - |