BVT Knock-Out PGR/ DE000VM6NPL3 /
| 15/11/2024 10:21:42 | Chg.+0.110 | Bid12:23:14 | Ask12:23:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | +1.00% | 10.930 Bid Size: 4,000 |
11.080 Ask Size: 4,000 |
Progressive Corporat... | 141.72 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: | 141.72 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 141.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.7328 |
| Distance to knock-out %: | 43.76% |
| Distance to strike price: | 104.7328 |
| Distance to strike price %: | 43.76% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.130 |
|---|---|
| High: | 11.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +22.71% | ||
| YTD | +343.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.520 | 11.020 |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 9.420 |
| 6M High / 6M Low: | 11.520 | 6.290 |
| High (YTD): | 12/11/2024 | 11.520 |
| Low (YTD): | 02/01/2024 | 2.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.02% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
