DE000NG6UKB8/ DE000NG6UKB8 /
| 1/23/2025 7:18:52 PM | Chg.+0.110 | Bid7:23:16 PM | Ask7:23:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | +1.66% | 6.730 Bid Size: 2,500 |
6.780 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 67.69 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6UKB |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.69 - |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 67.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.11 |
| Distance to knock-out %: | 49.41% |
| Distance to strike price: | 66.11 |
| Distance to strike price %: | 49.41% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.02% | ||
|---|---|---|---|
| 1 Month | +25.75% | ||
| 3 Months | +117.42% | ||
| YTD | +29.12% | ||
| 1 Year | +318.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.630 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 5.220 |
| 6M High / 6M Low: | 6.630 | 2.100 |
| High (YTD): | 1/22/2025 | 6.630 |
| Low (YTD): | 1/2/2025 | 5.300 |
| 52W High: | 1/22/2025 | 6.630 |
| 52W Low: | 1/23/2024 | 1.610 |
| Avg. price 1W: | 6.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.45% | |
| Volatility 6M: | 71.73% | |
| Volatility 1Y: | 75.59% | |
| Volatility 3Y: | - |