BVT Knock-Out PGR/ DE000VD1RQ05 /
9/18/2024 10:23:20 AM | Chg.+0.130 | Bid12:30:06 PM | Ask12:30:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.670EUR | +2.35% | 5.700 Bid Size: 4,000 |
5.840 Ask Size: 4,000 |
Progressive Corporat... | 194.98 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1RQ0 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 194.98 USD |
Maturity: | Endless |
Issue date: | 3/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 201.93 |
Knock-out violated on: | - |
Distance to knock-out: | 49.5143 |
Distance to knock-out %: | 21.43% |
Distance to strike price: | 55.7631 |
Distance to strike price %: | 24.13% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.670 |
---|---|
High: | 5.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.08% | ||
---|---|---|---|
1 Month | +43.54% | ||
3 Months | +179.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.640 | 4.970 |
---|---|---|
1M High / 1M Low: | 5.640 | 3.970 |
6M High / 6M Low: | 5.640 | 1.260 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.895 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.06% | |
Volatility 6M: | 192.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |