BVT Knock-Out PGR/ DE000VM55Q62 /
15/10/2024 20:39:29 | Chg.-0.22 | Bid21:29:58 | Ask21:29:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.21EUR | -2.33% | 9.28 Bid Size: 14,000 |
9.31 Ask Size: 14,000 |
Progressive Corporat... | 151.67 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: | 151.67 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 151.67 |
Knock-out violated on: | - |
Distance to knock-out: | 91.5116 |
Distance to knock-out %: | 39.69% |
Distance to strike price: | 91.5116 |
Distance to strike price %: | 39.69% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.30 |
---|---|
High: | 9.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.22% | ||
---|---|---|---|
1 Month | -4.16% | ||
3 Months | +45.04% | ||
YTD | +482.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.43 | 9.01 |
---|---|---|
1M High / 1M Low: | 9.78 | 8.64 |
6M High / 6M Low: | 9.78 | 5.22 |
High (YTD): | 23/09/2024 | 9.78 |
Low (YTD): | 02/01/2024 | 1.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.09% | |
Volatility 6M: | 62.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |