BVT Knock-Out PGR/ DE000VM55Q96 /
8/30/2024 7:53:30 PM | Chg.+0.060 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.820EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 142.59 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55Q9 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.59 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 147.25 |
Knock-out violated on: | - |
Distance to knock-out: | 91.7423 |
Distance to knock-out %: | 40.77% |
Distance to strike price: | 95.9605 |
Distance to strike price %: | 42.64% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.800 |
---|---|
High: | 9.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.72% | ||
---|---|---|---|
1 Month | +44.84% | ||
3 Months | +51.08% | ||
YTD | +352.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.820 | 9.090 |
---|---|---|
1M High / 1M Low: | 9.820 | 6.310 |
6M High / 6M Low: | 9.820 | 4.720 |
High (YTD): | 8/30/2024 | 9.820 |
Low (YTD): | 1/2/2024 | 2.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.095 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.11% | |
Volatility 6M: | 61.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |