BVT Knock-Out PGR/ DE000VM8UG06 /
8/30/2024 5:00:53 PM | Chg.+0.050 | Bid7:40:35 PM | Ask7:40:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.160EUR | +0.70% | 7.140 Bid Size: 15,000 |
7.170 Ask Size: 15,000 |
Progressive Corporat... | 171.95 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8UG0 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 171.95 USD |
Maturity: | Endless |
Issue date: | 1/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 177.57 |
Knock-out violated on: | - |
Distance to knock-out: | 62.2103 |
Distance to knock-out %: | 27.96% |
Distance to strike price: | 67.2825 |
Distance to strike price %: | 30.24% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.150 |
---|---|
High: | 7.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.86% | ||
---|---|---|---|
1 Month | +66.90% | ||
3 Months | +99.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.110 | 6.180 |
---|---|---|
1M High / 1M Low: | 7.110 | 3.610 |
6M High / 6M Low: | 7.110 | 2.170 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.098 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.21% | |
Volatility 6M: | 104.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |