BVT Knock-Out PGR/ DE000VD0ERM0 /
| 2024-08-30 4:47:29 PM | Chg.+0.020 | Bid6:56:18 PM | Ask6:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | +0.38% | 5.360 Bid Size: 15,000 |
5.390 Ask Size: 15,000 |
Progressive Corporat... | 192.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0ERM |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.33 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 192.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8892 |
| Distance to knock-out %: | 21.98% |
| Distance to strike price: | 48.8892 |
| Distance to strike price %: | 21.98% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.86% | ||
|---|---|---|---|
| 1 Month | +115.79% | ||
| 3 Months | +199.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 1.800 |
| 6M High / 6M Low: | 5.310 | 0.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.41% | |
| Volatility 6M: | 220.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
