BVT Knock-Out PGR/ DE000VM6NPT6 /
| 04/10/2024 16:44:53 | Chg.+0.09 | Bid17:25:30 | Ask17:25:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.62EUR | +0.85% | 10.62 Bid Size: 14,000 |
10.65 Ask Size: 14,000 |
Progressive Corporat... | 137.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NPT |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.34 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 142.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.1342 |
| Distance to knock-out %: | 42.88% |
| Distance to strike price: | 102.091 |
| Distance to strike price %: | 45.06% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.48 |
|---|---|
| High: | 10.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +49.37% | ||
| YTD | +290.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.71 | 10.27 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 10.22 |
| 6M High / 6M Low: | 10.98 | 6.43 |
| High (YTD): | 23/09/2024 | 10.98 |
| Low (YTD): | 02/01/2024 | 3.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.11% | |
| Volatility 6M: | 52.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
