BVT Knock-Out PGR/ DE000VM55QT6 /
| 2024-11-08 8:04:30 PM | Chg.+0.550 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.430EUR | +6.19% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 160.74 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55QT |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 160.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3133 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 87.3133 |
| Distance to strike price %: | 36.96% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.810 |
|---|---|
| High: | 9.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.97% | ||
|---|---|---|---|
| 1 Month | +14.16% | ||
| 3 Months | +63.15% | ||
| YTD | +959.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 7.680 |
|---|---|---|
| 1M High / 1M Low: | 8.960 | 7.670 |
| 6M High / 6M Low: | 9.060 | 4.550 |
| High (YTD): | 2024-09-20 | 9.060 |
| Low (YTD): | 2024-01-02 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.03% | |
| Volatility 6M: | 73.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
