BVT Knock-Out PGR/ DE000VM69DM0 /
| 08/11/2024 19:55:35 | Chg.+0.570 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.020EUR | +6.75% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 165.36 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM69DM |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.36 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 165.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.0338 |
| Distance to knock-out %: | 35.15% |
| Distance to strike price: | 83.0338 |
| Distance to strike price %: | 35.15% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 9.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.75% | ||
|---|---|---|---|
| 1 Month | +15.05% | ||
| 3 Months | +68.91% | ||
| YTD | +1668.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.220 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 7.220 |
| 6M High / 6M Low: | 8.640 | 4.160 |
| High (YTD): | 20/09/2024 | 8.640 |
| Low (YTD): | 02/01/2024 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.04% | |
| Volatility 6M: | 79.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
