BVT Knock-Out PGR/ DE000VM84CZ3 /
| 8/2/2024 7:52:02 PM | Chg.0.000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 181.54 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM84CZ |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.54 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 181.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9168 |
| Distance to knock-out %: | 14.37% |
| Distance to strike price: | 27.9168 |
| Distance to strike price %: | 14.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +5.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 2.730 |
| 6M High / 6M Low: | 4.230 | 0.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.28% | |
| Volatility 6M: | 171.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
