BVT Knock-Out PGR/ DE000VM8PU39 /
2024-08-30 5:02:49 PM | Chg.+0.030 | Bid6:44:22 PM | Ask6:44:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.660EUR | +0.45% | 6.630 Bid Size: 15,000 |
6.660 Ask Size: 15,000 |
Progressive Corporat... | 177.82 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8PU3 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 177.82 USD |
Maturity: | Endless |
Issue date: | 2024-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 177.82 |
Knock-out violated on: | - |
Distance to knock-out: | 61.9847 |
Distance to knock-out %: | 27.86% |
Distance to strike price: | 61.9847 |
Distance to strike price %: | 27.86% |
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: | 6.670 |
---|---|
High: | 6.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.64% | ||
---|---|---|---|
1 Month | +75.73% | ||
3 Months | +114.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.630 | 5.710 |
---|---|---|
1M High / 1M Low: | 6.630 | 3.140 |
6M High / 6M Low: | 6.630 | 1.700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.609 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.04% | |
Volatility 6M: | 118.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |