BVT Knock-Out PGR/ DE000VM9GJ34 /
2024-07-26 10:21:07 AM | Chg.-0.050 | Bid11:09:34 AM | Ask11:09:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.520EUR | -1.40% | 3.560 Bid Size: 4,000 |
3.680 Ask Size: 4,000 |
Progressive Corporat... | 176.00 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9GJ3 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.00 USD |
Maturity: | Endless |
Issue date: | 2024-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.60 |
Knock-out: | 182.06 |
Knock-out violated on: | - |
Distance to knock-out: | 24.8263 |
Distance to knock-out %: | 12.89% |
Distance to strike price: | 30.4108 |
Distance to strike price %: | 15.79% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.520 |
---|---|
High: | 3.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.77% | ||
---|---|---|---|
1 Month | +16.17% | ||
3 Months | +0.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.130 | 3.570 |
---|---|---|
1M High / 1M Low: | 4.670 | 3.030 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |