ING Knock-Out NVJP/  DE000NG9CCY9  /

Frankfurt Zertifikate
1/24/2025  1:55:46 PM Chg.-0.300 Bid2:12:45 PM Ask2:12:45 PM Underlying Strike price Expiration date Option type
3.100EUR -8.82% 3.080
Bid Size: 1,500
3.120
Ask Size: 1,500
UMICORE S.A. 13.2179 EUR 12/31/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG9CCY
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 13.2179 EUR
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.88
Knock-out: 12.20
Knock-out violated on: -
Distance to knock-out: -2.40
Distance to knock-out %: -24.49%
Distance to strike price: -3.4179
Distance to strike price %: -34.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month
  -3.43%
3 Months  
+29.71%
YTD
  -0.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.400 2.970
1M High / 1M Low: 3.490 2.840
6M High / 6M Low: - -
High (YTD): 1/14/2025 3.490
Low (YTD): 1/6/2025 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.226
Avg. volume 1W:   0.000
Avg. price 1M:   3.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -