BVT Knock-Out PGR/ DE000VM6NPT6 /
| 7/31/2024 7:52:26 PM | Chg.-0.210 | Bid10:04:21 AM | Ask10:04:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | -2.77% | 7.210 Bid Size: 5,000 |
7.330 Ask Size: 5,000 |
Progressive Corporat... | 135.19 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NPT |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.19 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 140.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.342 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 72.3495 |
| Distance to strike price %: | 36.68% |
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: | 7.540 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +2.22% | ||
| YTD | +170.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 6.930 |
| 6M High / 6M Low: | 8.430 | 4.670 |
| High (YTD): | 7/18/2024 | 8.430 |
| Low (YTD): | 1/2/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.28% | |
| Volatility 6M: | 54.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
