BVT Knock-Out PGR/ DE000VM656M4 /
| 15/11/2024 19:51:12 | Chg.-0.140 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.420EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 136.01 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM656M |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.01 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 136.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.652 |
| Distance to knock-out %: | 46.80% |
| Distance to strike price: | 113.652 |
| Distance to strike price %: | 46.80% |
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: | 11.670 |
|---|---|
| High: | 11.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | +20.59% | ||
| YTD | +281.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.060 | 11.420 |
|---|---|---|
| 1M High / 1M Low: | 12.060 | 9.940 |
| 6M High / 6M Low: | 12.060 | 6.790 |
| High (YTD): | 12/11/2024 | 12.060 |
| Low (YTD): | 02/01/2024 | 3.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.91% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
