BVT Knock-Out PGR/ DE000VM55Q62 /
10/07/2024 21:38:39 | Chg.-0.08 | Bid21:42:41 | Ask21:42:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.82EUR | -1.36% | 5.81 Bid Size: 16,000 |
5.83 Ask Size: 16,000 |
Progressive Corporat... | 148.10 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: | 148.10 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 148.10 |
Knock-out violated on: | - |
Distance to knock-out: | 56.2034 |
Distance to knock-out %: | 29.10% |
Distance to strike price: | 56.2034 |
Distance to strike price %: | 29.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.76 |
---|---|
High: | 5.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | -1.69% | ||
3 Months | -0.68% | ||
YTD | +268.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.90 | 5.79 |
---|---|---|
1M High / 1M Low: | 6.06 | 5.22 |
6M High / 6M Low: | 6.68 | 2.17 |
High (YTD): | 08/05/2024 | 6.68 |
Low (YTD): | 02/01/2024 | 1.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.91% | |
Volatility 6M: | 71.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |