BVT Knock-Out PGR/ DE000VM55RP2 /
| 15/08/2024 19:50:20 | Chg.+0.300 | Bid09:35:44 | Ask09:35:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.840EUR | +3.98% | 7.840 Bid Size: 4,000 |
7.970 Ask Size: 4,000 |
Progressive Corporat... | 152.08 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55RP |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.08 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 152.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7483 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 73.7483 |
| Distance to strike price %: | 34.73% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.93% | ||
|---|---|---|---|
| 1 Month | +43.33% | ||
| 3 Months | +43.07% | ||
| YTD | +480.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.840 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 5.440 |
| 6M High / 6M Low: | 7.840 | 3.880 |
| High (YTD): | 15/08/2024 | 7.840 |
| Low (YTD): | 02/01/2024 | 1.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.37% | |
| Volatility 6M: | 72.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
