BVT Knock-Out PGR/ DE000VM55RA4 /
| 11/11/2024 16:42:56 | Chg.+0.08 | Bid16:44:53 | Ask16:44:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.39EUR | +0.78% | 10.39 Bid Size: 13,000 |
10.42 Ask Size: 13,000 |
Progressive Corporat... | 151.54 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55RA |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.54 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 157.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.7484 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 102.0316 |
| Distance to strike price %: | 41.91% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.31 |
|---|---|
| High: | 10.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.43% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | +53.47% | ||
| YTD | +529.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 8.35 |
|---|---|---|
| 1M High / 1M Low: | 10.31 | 8.35 |
| 6M High / 6M Low: | 10.31 | 5.29 |
| High (YTD): | 08/11/2024 | 10.31 |
| Low (YTD): | 02/01/2024 | 1.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.36% | |
| Volatility 6M: | 62.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
