BVT Knock-Out PGR/ DE000VM55Q54 /
| 24/07/2024 21:38:25 | Chg.+0.01 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 145.93 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55Q5 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.93 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 145.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2779 |
| Distance to knock-out %: | 31.65% |
| Distance to strike price: | 62.2779 |
| Distance to strike price %: | 31.65% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.44 |
|---|---|
| High: | 6.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | -0.76% | ||
| YTD | +264.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 6.00 |
| 6M High / 6M Low: | 7.30 | 3.53 |
| High (YTD): | 18/07/2024 | 7.30 |
| Low (YTD): | 02/01/2024 | 2.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.14% | |
| Volatility 6M: | 61.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
