BVT Knock-Out PGR/ DE000VM84CZ3 /
| 11/6/2024 9:43:05 PM | Chg.+1.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.80EUR | +19.30% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 186.00 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: | 186.00 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 186.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.677 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 50.677 |
| Distance to strike price %: | 22.95% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.43 |
|---|---|
| High: | 6.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.69% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | +112.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.70 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 6.62 | 5.21 |
| 6M High / 6M Low: | 6.80 | 2.23 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 9.09 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 3.64 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.54% | |
| Volatility 6M: | 114.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
