BVT Knock-Out PGR/ DE000VM55Q62 /
| 9/11/2024 8:33:23 AM | Chg.-0.21 | Bid10:47:25 AM | Ask10:47:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.94EUR | -2.30% | 8.94 Bid Size: 4,000 |
9.08 Ask Size: 4,000 |
Progressive Corporat... | 150.39 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55Q6 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.39 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 150.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.5733 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 88.5733 |
| Distance to strike price %: | 39.36% |
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: | 8.94 |
|---|---|
| High: | 8.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | +33.43% | ||
| 3 Months | +53.08% | ||
| YTD | +465.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.42 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 9.42 | 6.72 |
| 6M High / 6M Low: | 9.42 | 4.93 |
| High (YTD): | 9/4/2024 | 9.42 |
| Low (YTD): | 1/2/2024 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.01% | |
| Volatility 6M: | 61.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
