BVT Knock-Out PGR/ DE000VM55Q62 /
| 11/09/2024 10:13:34 | Chg.-0.220 | Bid12:29:20 | Ask12:29:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | -2.39% | 8.880 Bid Size: 4,000 |
9.020 Ask Size: 4,000 |
Progressive Corporat... | 150.39 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: | 150.39 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 150.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.5733 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 88.5733 |
| Distance to strike price %: | 39.36% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.980 |
|---|---|
| High: | 8.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +35.04% | ||
| 3 Months | +55.36% | ||
| YTD | +468.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.340 | 8.960 |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 6.670 |
| 6M High / 6M Low: | 9.430 | 4.940 |
| High (YTD): | 03/09/2024 | 9.430 |
| Low (YTD): | 02/01/2024 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.55% | |
| Volatility 6M: | 66.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
