BVT Knock-Out PGR/ DE000VM8UG06 /
7/25/2024 1:46:07 PM | Chg.-0.02 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.21EUR | -0.47% | 4.21 Bid Size: 7,000 |
4.29 Ask Size: 7,000 |
Progressive Corporat... | 170.44 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: | 170.44 USD |
Maturity: | Endless |
Issue date: | 1/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.68 |
Knock-out: | 176.35 |
Knock-out violated on: | - |
Distance to knock-out: | 30.1255 |
Distance to knock-out %: | 15.62% |
Distance to strike price: | 35.5785 |
Distance to strike price %: | 18.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.20 |
---|---|
High: | 4.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.80% | ||
---|---|---|---|
1 Month | +12.27% | ||
3 Months | +1.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.00 | 4.23 |
---|---|---|
1M High / 1M Low: | 5.00 | 3.70 |
6M High / 6M Low: | 5.00 | 1.33 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.78% | |
Volatility 6M: | 112.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |