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: | - |