BVT Knock-Out PGR/ DE000VM8UG06 /
2024-09-11 10:31:05 AM | Chg.-0.190 | Bid11:09:58 AM | Ask11:09:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.930EUR | -2.67% | 6.900 Bid Size: 4,000 |
7.040 Ask Size: 4,000 |
Progressive Corporat... | 172.48 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8UG0 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.48 USD |
Maturity: | Endless |
Issue date: | 2024-01-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 178.96 |
Knock-out violated on: | - |
Distance to knock-out: | 62.6483 |
Distance to knock-out %: | 27.84% |
Distance to strike price: | 68.5284 |
Distance to strike price %: | 30.45% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.930 |
---|---|
High: | 6.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.81% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | +84.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.280 | 6.940 |
---|---|---|
1M High / 1M Low: | 7.390 | 4.620 |
6M High / 6M Low: | 7.390 | 2.980 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.445 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.373 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.07% | |
Volatility 6M: | 99.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |