BVT Knock-Out PGR/ DE000VM55Q62 /
| 02/08/2024 19:43:48 | Chg.-0.080 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 148.90 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55Q6 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.90 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 148.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4267 |
| Distance to knock-out %: | 30.09% |
| Distance to strike price: | 59.4267 |
| Distance to strike price %: | 30.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +1.15% | ||
| YTD | +289.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.340 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 5.730 |
| 6M High / 6M Low: | 7.210 | 3.640 |
| High (YTD): | 18/07/2024 | 7.210 |
| Low (YTD): | 02/01/2024 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.612 | |
| Avg. volume 6M: | 2.598 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.50% | |
| Volatility 6M: | 65.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
