BVT Knock-Out PGR/ DE000VM55RA4 /
| 11/15/2024 7:40:13 PM | Chg.-0.110 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.880EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 151.70 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55RA |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.70 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 157.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.5243 |
| Distance to knock-out %: | 38.51% |
| Distance to strike price: | 98.7485 |
| Distance to strike price %: | 40.66% |
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: | 10.140 |
|---|---|
| High: | 10.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | +4.33% | ||
| 3 Months | +22.89% | ||
| YTD | +498.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.510 | 9.880 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 8.460 |
| 6M High / 6M Low: | 10.510 | 5.360 |
| High (YTD): | 11/13/2024 | 10.510 |
| Low (YTD): | 1/2/2024 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.13% | |
| Volatility 6M: | 64.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
