BVT Knock-Out PGR/ DE000VM77XX8 /
| 8/5/2024 7:41:03 PM | Chg.-0.510 | Bid9:29:18 PM | Ask9:29:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -12.35% | 3.640 Bid Size: 17,000 |
3.660 Ask Size: 17,000 |
Progressive Corporat... | 171.24 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM77XX |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.24 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 171.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3568 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 37.3568 |
| Distance to strike price %: | 19.23% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | -8.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.680 |
| 6M High / 6M Low: | 5.170 | 1.680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.26% | |
| Volatility 6M: | 107.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
