BVT Knock-Out PGR/ DE000VM69DM0 /
| 8/15/2024 7:50:19 PM | Chg.+0.290 | Bid9:10:09 AM | Ask9:10:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +4.36% | 6.950 Bid Size: 4,000 |
7.080 Ask Size: 4,000 |
Progressive Corporat... | 161.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM69DM |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.88 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 161.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8145 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 63.8145 |
| Distance to strike price %: | 30.27% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.50% | ||
|---|---|---|---|
| 1 Month | +51.86% | ||
| 3 Months | +51.20% | ||
| YTD | +1260.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 4.550 |
| 6M High / 6M Low: | 6.940 | 3.010 |
| High (YTD): | 8/15/2024 | 6.940 |
| Low (YTD): | 1/2/2024 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.57% | |
| Volatility 6M: | 87.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
