BVT Knock-Out PGR/ DE000VM6NPL3 /
| 7/9/2024 4:50:29 PM | Chg.+0.060 | Bid6:56:21 PM | Ask6:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +0.87% | 7.050 Bid Size: 16,000 |
7.070 Ask Size: 16,000 |
Progressive Corporat... | 137.25 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NPL |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.25 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 137.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0778 |
| Distance to knock-out %: | 34.61% |
| Distance to strike price: | 67.0778 |
| Distance to strike price %: | 34.61% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | +5.95% | ||
| YTD | +176.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 6.290 |
| 6M High / 6M Low: | 7.690 | 3.040 |
| High (YTD): | 5/8/2024 | 7.690 |
| Low (YTD): | 1/2/2024 | 2.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.55% | |
| Volatility 6M: | 59.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
