BVT Knock-Out PGR/ DE000VM55Q62 /
| 2024-09-09 9:41:25 PM | Chg.+0.31 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.32EUR | +3.44% | 9.29 Bid Size: 15,000 |
9.32 Ask Size: 15,000 |
Progressive Corporat... | 150.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55Q6 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.31 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 150.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.5746 |
| Distance to knock-out %: | 39.52% |
| Distance to strike price: | 88.5746 |
| Distance to strike price %: | 39.52% |
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: | 9.04 |
|---|---|
| High: | 9.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +39.10% | ||
| 3 Months | +51.05% | ||
| YTD | +489.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.42 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 9.42 | 6.70 |
| 6M High / 6M Low: | 9.42 | 4.93 |
| High (YTD): | 2024-09-04 | 9.42 |
| Low (YTD): | 2024-01-02 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.27% | |
| Volatility 6M: | 62.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
