BVT Knock-Out PGR/ DE000VM65563 /
| 2024-11-07 5:03:44 PM | Chg.+0.110 | Bid7:19:40 PM | Ask7:19:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.090EUR | +1.00% | 10.980 Bid Size: 14,000 |
11.010 Ask Size: 14,000 |
Progressive Corporat... | 138.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6556 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 138.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.6707 |
| Distance to knock-out %: | 45.49% |
| Distance to strike price: | 107.6707 |
| Distance to strike price %: | 45.49% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.290 |
|---|---|
| High: | 11.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.02% | ||
|---|---|---|---|
| 1 Month | +12.47% | ||
| 3 Months | +47.28% | ||
| YTD | +304.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.980 | 9.720 |
|---|---|---|
| 1M High / 1M Low: | 10.980 | 9.720 |
| 6M High / 6M Low: | 11.030 | 6.530 |
| High (YTD): | 2024-09-20 | 11.030 |
| Low (YTD): | 2024-01-02 | 3.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.676 | |
| Avg. volume 6M: | .909 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.47% | |
| Volatility 6M: | 55.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
