BVT Knock-Out PGR/ DE000VM656P7 /
| 8/2/2024 8:03:22 PM | Chg.-0.050 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.960EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 128.86 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM656P |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.86 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 133.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4967 |
| Distance to knock-out %: | 36.80% |
| Distance to strike price: | 76.1983 |
| Distance to strike price %: | 39.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 8.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +3.38% | ||
| 3 Months | +2.98% | ||
| YTD | +143.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 7.500 |
| 6M High / 6M Low: | 8.950 | 5.400 |
| High (YTD): | 7/18/2024 | 8.950 |
| Low (YTD): | 1/2/2024 | 3.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.028 | |
| Avg. volume 1W: | 260 | |
| Avg. price 1M: | 7.994 | |
| Avg. volume 1M: | 154.348 | |
| Avg. price 6M: | 7.408 | |
| Avg. volume 6M: | 27.953 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.85% | |
| Volatility 6M: | 50.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
