BVT Knock-Out PGR/ DE000VM55QT6 /
2024-10-11 5:43:00 PM | Chg.0.00 | Bid5:52:59 PM | Ask5:52:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.59EUR | 0.00% | 8.57 Bid Size: 14,000 |
8.60 Ask Size: 14,000 |
Progressive Corporat... | 159.62 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55QT |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 159.62 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 159.62 |
Knock-out violated on: | - |
Distance to knock-out: | 82.6622 |
Distance to knock-out %: | 36.15% |
Distance to strike price: | 82.6622 |
Distance to strike price %: | 36.15% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.43 |
---|---|
High: | 8.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.02% | ||
---|---|---|---|
1 Month | +2.75% | ||
3 Months | +64.88% | ||
YTD | +865.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.95 | 7.90 |
---|---|---|
1M High / 1M Low: | 9.06 | 7.90 |
6M High / 6M Low: | 9.06 | 4.49 |
High (YTD): | 2024-09-23 | 9.06 |
Low (YTD): | 2024-01-02 | 1.14 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.92% | |
Volatility 6M: | 70.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |