BVT Knock-Out PGR/ DE000VM656P7 /
| 2024-07-26 9:44:12 PM | Chg.+0.20 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 128.64 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: | 128.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| 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: | 7.82 |
|---|---|
| High: | 8.13 |
| Low: | 644.80 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | +2.68% | ||
| YTD | +146.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.19 | 7.85 |
|---|---|---|
| 1M High / 1M Low: | 8.86 | 7.57 |
| 6M High / 6M Low: | 8.86 | 5.05 |
| High (YTD): | 2024-07-18 | 8.86 |
| Low (YTD): | 2024-01-02 | 3.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.06 | |
| Avg. volume 1W: | 90.80 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 50.36 | |
| Avg. price 6M: | 7.30 | |
| Avg. volume 6M: | 8.72 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.82% | |
| Volatility 6M: | 48.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
