DE000NG6G6P7/  DE000NG6G6P7  /

Frankfurt Zertifikate
1/9/2025  7:33:31 PM Chg.+0.090 Bid9:28:07 AM Ask9:28:07 AM Underlying Strike price Expiration date Option type
3.650EUR +2.53% 3.730
Bid Size: 15,000
3.740
Ask Size: 15,000
ZALANDO SE 66.83 - 12/31/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG6G6P
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 66.83 -
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 66.83
Knock-out violated on: -
Distance to knock-out: -35.72
Distance to knock-out %: -114.82%
Distance to strike price: -35.72
Distance to strike price %: -114.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+12.31%
3 Months
  -0.27%
YTD  
+6.10%
1 Year
  -23.16%
3 Years     -
5 Years     -
1W High / 1W Low: 3.650 3.460
1M High / 1M Low: 3.650 3.160
6M High / 6M Low: 4.520 3.160
High (YTD): 1/9/2025 3.650
Low (YTD): 1/6/2025 3.460
52W High: 1/17/2024 5.020
52W Low: 12/11/2024 3.160
Avg. price 1W:   3.526
Avg. volume 1W:   0.000
Avg. price 1M:   3.374
Avg. volume 1M:   0.000
Avg. price 6M:   3.936
Avg. volume 6M:   0.000
Avg. price 1Y:   4.170
Avg. volume 1Y:   0.000
Volatility 1M:   17.07%
Volatility 6M:   23.27%
Volatility 1Y:   22.77%
Volatility 3Y:   -