DE000NG6C761/  DE000NG6C761  /

Frankfurt Zertifikate
1/24/2025  7:33:51 PM Chg.-0.070 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
10.090EUR -0.69% 10.160
Bid Size: 1,875
10.280
Ask Size: 1,875
MERCK KGAA O.N. 246.1212 - 12/31/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG6C76
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 246.1212 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 227.60
Knock-out violated on: -
Distance to knock-out: -82.80
Distance to knock-out %: -57.18%
Distance to strike price: -101.3212
Distance to strike price %: -69.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.180
High: 10.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -7.00%
3 Months  
+11.74%
YTD
  -5.61%
1 Year  
+11.37%
3 Years     -
5 Years     -
1W High / 1W Low: 10.440 10.090
1M High / 1M Low: 10.690 10.090
6M High / 6M Low: 10.850 6.960
High (YTD): 1/3/2025 10.610
Low (YTD): 1/24/2025 10.090
52W High: 12/23/2024 10.850
52W Low: 8/30/2024 6.960
Avg. price 1W:   10.216
Avg. volume 1W:   0.000
Avg. price 1M:   10.387
Avg. volume 1M:   0.000
Avg. price 6M:   9.137
Avg. volume 6M:   0.000
Avg. price 1Y:   9.006
Avg. volume 1Y:   0.000
Volatility 1M:   19.06%
Volatility 6M:   37.03%
Volatility 1Y:   38.87%
Volatility 3Y:   -