BVT Knock-Out PGR/ DE000VM6NPL3 /
| 2024-07-24 7:52:34 PM | Chg.+0.030 | Bid9:10:19 AM | Ask9:10:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | +0.41% | 7.240 Bid Size: 4,000 |
7.360 Ask Size: 4,000 |
Progressive Corporat... | 137.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NPL |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.75 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 137.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7409 |
| Distance to knock-out %: | 34.09% |
| Distance to strike price: | 65.7409 |
| Distance to strike price %: | 34.09% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.35% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +2.08% | ||
| YTD | +193.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 6.620 |
| 6M High / 6M Low: | 8.210 | 4.200 |
| High (YTD): | 2024-07-18 | 8.210 |
| Low (YTD): | 2024-01-02 | 2.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.14% | |
| Volatility 6M: | 56.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
