BVT Knock-Out PGR/ DE000VM65563 /
| 2024-11-12 8:39:16 PM | Chg.+0.36 | Bid8:51:02 PM | Ask8:51:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.89EUR | +3.12% | 11.90 Bid Size: 13,000 |
11.93 Ask Size: 13,000 |
Progressive Corporat... | 138.62 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6556 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 138.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.1111 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 108.1111 |
| Distance to strike price %: | 45.40% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.60 |
|---|---|
| High: | 11.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.31% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +46.43% | ||
| YTD | +330.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.55 | 10.05 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 9.59 |
| 6M High / 6M Low: | 11.55 | 6.47 |
| High (YTD): | 2024-11-08 | 11.55 |
| Low (YTD): | 2024-01-02 | 3.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 14.68 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.79% | |
| Volatility 6M: | 53.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
