BVT Knock-Out PGR/ DE000VM6NPL3 /
| 02/08/2024 19:51:48 | Chg.-0.050 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.180EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 138.02 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NPL |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.02 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 138.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5135 |
| Distance to knock-out %: | 35.20% |
| Distance to strike price: | 69.5135 |
| Distance to strike price %: | 35.20% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | +3.01% | ||
| YTD | +186.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 6.710 |
| 6M High / 6M Low: | 8.210 | 4.630 |
| High (YTD): | 18/07/2024 | 8.210 |
| Low (YTD): | 02/01/2024 | 2.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.36% | |
| Volatility 6M: | 56.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
