BVT Knock-Out PGR/ DE000VM8UG06 /
10/4/2024 8:01:59 PM | Chg.+0.260 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.500EUR | +3.59% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 173.47 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8UG0 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 173.47 USD |
Maturity: | Endless |
Issue date: | 1/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 180.36 |
Knock-out violated on: | - |
Distance to knock-out: | 65.7315 |
Distance to knock-out %: | 28.57% |
Distance to strike price: | 72.0094 |
Distance to strike price %: | 31.30% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.210 |
---|---|
High: | 7.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.23% | ||
---|---|---|---|
1 Month | +8.07% | ||
3 Months | +102.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.510 | 7.090 |
---|---|---|
1M High / 1M Low: | 7.750 | 6.940 |
6M High / 6M Low: | 7.750 | 3.230 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.883 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.79% | |
Volatility 6M: | 98.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |