DE000NG6DRX3/  DE000NG6DRX3  /

Frankfurt Zertifikate
1/23/2025  5:27:25 PM Chg.+0.050 Bid5:45:20 PM Ask5:45:20 PM Underlying Strike price Expiration date Option type
1.080EUR +4.85% 1.050
Bid Size: 500
1.130
Ask Size: 500
CANCOM SE O.N. 34.70 - 12/31/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG6DRX
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 34.70 -
Maturity: Endless
Issue date: 1/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 34.70
Knock-out violated on: -
Distance to knock-out: -10.46
Distance to knock-out %: -43.15%
Distance to strike price: -10.46
Distance to strike price %: -43.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -5.26%
3 Months  
+13.68%
YTD
  -6.90%
1 Year  
+74.19%
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 1.010
1M High / 1M Low: 1.170 1.010
6M High / 6M Low: 1.180 0.150
High (YTD): 1/14/2025 1.170
Low (YTD): 1/21/2025 1.010
52W High: 12/2/2024 1.180
52W Low: 7/22/2024 0.140
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   0.689
Avg. volume 1Y:   0.000
Volatility 1M:   41.48%
Volatility 6M:   195.94%
Volatility 1Y:   198.85%
Volatility 3Y:   -