BVT Knock-Out PGR/ DE000VM9GJ34 /
| 10/7/2024 4:54:20 PM | Chg.-0.720 | Bid5:31:25 PM | Ask5:31:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | -10.26% | 6.360 Bid Size: 15,000 |
6.390 Ask Size: 15,000 |
Progressive Corporat... | 179.23 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9GJ3 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.23 USD |
| Maturity: | Endless |
| Issue date: | 2/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 186.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4348 |
| Distance to knock-out %: | 26.26% |
| Distance to strike price: | 66.7882 |
| Distance to strike price %: | 29.02% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.120 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +96.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.020 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 6.460 |
| 6M High / 6M Low: | 7.240 | 2.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.20% | |
| Volatility 6M: | 111.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
