BVT Knock-Out PGR/ DE000VM65563 /
| 11/8/2024 8:09:34 PM | Chg.+0.570 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.520EUR | +5.21% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 138.45 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6556 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.45 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 138.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.2036 |
| Distance to knock-out %: | 46.92% |
| Distance to strike price: | 114.2036 |
| Distance to strike price %: | 46.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.880 |
|---|---|
| High: | 11.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +9.19% | ||
| 3 Months | +45.27% | ||
| YTD | +320.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.520 | 9.720 |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 9.720 |
| 6M High / 6M Low: | 11.520 | 6.530 |
| High (YTD): | 11/8/2024 | 11.520 |
| Low (YTD): | 1/2/2024 | 3.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.728 | |
| Avg. volume 6M: | .909 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.99% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
