BVT Knock-Out PGR/ DE000VM55Q96 /
| 05/07/2024 18:37:36 | Chg.-0.15 | Bid19:32:45 | Ask19:32:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | -2.30% | 6.38 Bid Size: 16,000 |
6.40 Ask Size: 16,000 |
Progressive Corporat... | 140.68 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: | 140.68 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 146.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3723 |
| Distance to knock-out %: | 29.04% |
| Distance to strike price: | 60.5155 |
| Distance to strike price %: | 31.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.53 |
|---|---|
| High: | 6.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -4.93% | ||
| 3 Months | -6.60% | ||
| YTD | +193.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 6.38 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 5.84 |
| 6M High / 6M Low: | 7.30 | 2.57 |
| High (YTD): | 08/05/2024 | 7.30 |
| Low (YTD): | 02/01/2024 | 2.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.03% | |
| Volatility 6M: | 62.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
