BVT Knock-Out PGR/ DE000VM7PT17 /
7/17/2024 3:50:56 PM | Chg.+0.61 | Bid4:26:25 PM | Ask4:26:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.81EUR | +14.52% | 4.89 Bid Size: 16,000 |
4.91 Ask Size: 16,000 |
Progressive Corporat... | 165.67 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7PT1 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 165.67 USD |
Maturity: | Endless |
Issue date: | 1/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.59 |
Knock-out: | 165.67 |
Knock-out violated on: | - |
Distance to knock-out: | 40.2491 |
Distance to knock-out %: | 20.94% |
Distance to strike price: | 40.2491 |
Distance to strike price %: | 20.94% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.02 |
---|---|
High: | 4.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.98% | ||
---|---|---|---|
1 Month | +15.07% | ||
3 Months | +7.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.76 | 4.20 |
---|---|---|
1M High / 1M Low: | 4.76 | 4.14 |
6M High / 6M Low: | 5.08 | 1.06 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.41 | |
Avg. volume 1W: | 1,106 | |
Avg. price 1M: | 4.31 | |
Avg. volume 1M: | 251.36 | |
Avg. price 6M: | 3.73 | |
Avg. volume 6M: | 43.54 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.86% | |
Volatility 6M: | 128.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |