BVT Knock-Out PGR/ DE000VM69DM0 /
| 2024-07-04 7:52:49 PM | Chg.+0.010 | Bid7:52:49 PM | Ask7:52:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 160.26 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM69DM |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 160.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4795 |
| Distance to knock-out %: | 22.24% |
| Distance to strike price: | 42.4795 |
| Distance to strike price %: | 22.24% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | -6.85% | ||
| YTD | +833.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 4.160 |
| 6M High / 6M Low: | 5.550 | 0.870 |
| High (YTD): | 2024-05-08 | 5.550 |
| Low (YTD): | 2024-01-02 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.96% | |
| Volatility 6M: | 116.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
