BVT Call 260 PGR 20.12.2024
/ DE000VD4QQ45
BVT Call 260 PGR 20.12.2024/ DE000VD4QQ45 /
| 8/5/2024 7:41:01 PM |
Chg.-0.070 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-15.91% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
260.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD4QQ4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-3.95 |
| Time value: |
0.49 |
| Break-even: |
243.19 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
9.40 |
| Rho: |
0.15 |
Quote data
| Open: |
0.300 |
| High: |
0.440 |
| Low: |
0.300 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
-32.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
0.610 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
