BVT Knock-Out PGR/ DE000VM55Q96 /
| 06/11/2024 20:38:34 | Chg.+0.97 | Bid21:16:24 | Ask21:16:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.39EUR | +10.30% | 10.57 Bid Size: 14,000 |
10.60 Ask Size: 14,000 |
Progressive Corporat... | 145.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55Q9 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.07 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 150.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.9709 |
| Distance to knock-out %: | 37.58% |
| Distance to strike price: | 88.1109 |
| Distance to strike price %: | 39.91% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.13 |
|---|---|
| High: | 10.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +52.12% | ||
| YTD | +378.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.42 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 10.30 | 8.92 |
| 6M High / 6M Low: | 10.40 | 5.84 |
| High (YTD): | 23/09/2024 | 10.40 |
| Low (YTD): | 02/01/2024 | 2.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.06% | |
| Volatility 6M: | 55.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
