BVT Knock-Out PGR/ DE000VM656P7 /
| 26/07/2024 20:00:58 | Chg.+0.150 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 128.64 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM656P |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.64 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 133.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.8565 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 74.9465 |
| Distance to strike price %: | 38.74% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.870 |
|---|---|
| High: | 8.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | +3.07% | ||
| YTD | +146.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.280 | 7.900 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 7.500 |
| 6M High / 6M Low: | 8.950 | 5.020 |
| High (YTD): | 18/07/2024 | 8.950 |
| Low (YTD): | 02/01/2024 | 3.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.106 | |
| Avg. volume 1W: | 70 | |
| Avg. price 1M: | 7.939 | |
| Avg. volume 1M: | 102.273 | |
| Avg. price 6M: | 7.297 | |
| Avg. volume 6M: | 17.717 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.36% | |
| Volatility 6M: | 50.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
