BVT Knock-Out PGR/ DE000VM656P7 /
| 2024-08-30 10:32:50 AM | Chg.+0.030 | Bid11:55:04 AM | Ask11:55:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | +0.27% | 10.970 Bid Size: 4,000 |
11.110 Ask Size: 4,000 |
Progressive Corporat... | 129.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM656P |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.75 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 133.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.5419 |
| Distance to knock-out %: | 45.64% |
| Distance to strike price: | 105.3686 |
| Distance to strike price %: | 47.36% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.950 |
|---|---|
| High: | 10.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | +34.19% | ||
| 3 Months | +47.97% | ||
| YTD | +234.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.920 | 9.940 |
|---|---|---|
| 1M High / 1M Low: | 10.920 | 7.440 |
| 6M High / 6M Low: | 10.920 | 5.900 |
| High (YTD): | 2024-08-29 | 10.920 |
| Low (YTD): | 2024-01-02 | 3.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.127 | |
| Avg. volume 1M: | 69.565 | |
| Avg. price 6M: | 7.907 | |
| Avg. volume 6M: | 30.078 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.39% | |
| Volatility 6M: | 52.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
