BVT Knock-Out PGR/ DE000VM55Q54 /
| 06/11/2024 17:41:54 | Chg.+0.83 | Bid18:20:36 | Ask18:20:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.86EUR | +9.19% | 9.81 Bid Size: 14,000 |
9.84 Ask Size: 14,000 |
Progressive Corporat... | 149.83 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: | 149.83 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 149.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.7575 |
| Distance to knock-out %: | 37.94% |
| Distance to strike price: | 83.7575 |
| Distance to strike price %: | 37.94% |
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: | 9.73 |
|---|---|
| High: | 10.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.69% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | +52.87% | ||
| YTD | +447.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.03 | 8.53 |
|---|---|---|
| 1M High / 1M Low: | 9.91 | 8.53 |
| 6M High / 6M Low: | 10.03 | 5.46 |
| High (YTD): | 23/09/2024 | 10.03 |
| Low (YTD): | 02/01/2024 | 2.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.30% | |
| Volatility 6M: | 58.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
