BVT Knock-Out PGR/ DE000VM9GJ34 /
| 2024-08-05 5:36:39 PM | Chg.-0.61 | Bid5:57:14 PM | Ask5:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -16.40% | 3.12 Bid Size: 17,000 |
3.14 Ask Size: 17,000 |
Progressive Corporat... | 176.44 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: | 176.44 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 183.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2946 |
| Distance to knock-out %: | 13.53% |
| Distance to strike price: | 32.591 |
| Distance to strike price %: | 16.77% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 3.51 |
| Low: | 720 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.89% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | -10.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.24 |
| 6M High / 6M Low: | 4.52 | 1.12 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 14.29 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.89% | |
| Volatility 6M: | 133.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
