BVT Knock-Out PGR/ DE000VM8PU39 /
| 09/09/2024 20:06:09 | Chg.+0.250 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 178.28 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8PU3 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.28 USD |
| Maturity: | Endless |
| Issue date: | 19/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 178.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3462 |
| Distance to knock-out %: | 28.26% |
| Distance to strike price: | 63.3462 |
| Distance to strike price %: | 28.26% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +63.84% | ||
| 3 Months | +97.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 4.120 |
| 6M High / 6M Low: | 6.880 | 2.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.13% | |
| Volatility 6M: | 111.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
