BVT Knock-Out PGR/ DE000VM55RA4 /
| 2025-02-10 9:39:42 PM | Chg.-0.22 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.49EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 151.77 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55RA |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.77 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 157.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.7131 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 93.4455 |
| Distance to strike price %: | 38.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.78 |
|---|---|
| High: | 9.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | -7.95% | ||
| YTD | +13.52% | ||
| 1 Year | +143.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.71 | 9.43 |
|---|---|---|
| 1M High / 1M Low: | 9.71 | 8.32 |
| 6M High / 6M Low: | 11.27 | 6.79 |
| High (YTD): | 2025-02-07 | 9.71 |
| Low (YTD): | 2025-01-10 | 8.32 |
| 52W High: | 2024-11-28 | 11.27 |
| 52W Low: | 2024-02-13 | 3.75 |
| Avg. price 1W: | 9.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.46% | |
| Volatility 6M: | 54.43% | |
| Volatility 1Y: | 59.31% | |
| Volatility 3Y: | - |
