BVT Knock-Out PGR/ DE000VM6NPL3 /
9/6/2024 7:53:09 PM | Chg.+0.040 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.010EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 139.21 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: | 139.21 USD |
Maturity: | Endless |
Issue date: | 12/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 139.21 |
Knock-out violated on: | - |
Distance to knock-out: | 98.599 |
Distance to knock-out %: | 43.98% |
Distance to strike price: | 98.599 |
Distance to strike price %: | 43.98% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.020 |
---|---|
High: | 10.080 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | +30.51% | ||
3 Months | +35.82% | ||
YTD | +298.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.440 | 9.970 |
---|---|---|
1M High / 1M Low: | 10.440 | 7.670 |
6M High / 6M Low: | 10.440 | 5.900 |
High (YTD): | 9/3/2024 | 10.440 |
Low (YTD): | 1/2/2024 | 2.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.350 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.04% | |
Volatility 6M: | 57.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |