BVT Knock-Out PGR/ DE000VM656P7 /
| 15/11/2024 20:05:26 | Chg.-0.150 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.700EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 132.31 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: | 132.31 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 137.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.6072 |
| Distance to knock-out %: | 46.37% |
| Distance to strike price: | 117.1665 |
| Distance to strike price %: | 48.25% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.780 |
|---|---|
| High: | 11.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +20.00% | ||
| YTD | +257.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.410 | 11.700 |
|---|---|---|
| 1M High / 1M Low: | 12.410 | 10.260 |
| 6M High / 6M Low: | 12.410 | 7.070 |
| High (YTD): | 12/11/2024 | 12.410 |
| Low (YTD): | 02/01/2024 | 3.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.120 | |
| Avg. volume 1M: | 15.909 | |
| Avg. price 6M: | 9.429 | |
| Avg. volume 6M: | 32.061 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.70% | |
| Volatility 6M: | 51.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
