BVT Knock-Out PGR/ DE000VD0XS89 /
06/08/2024 10:34:17 | Chg.-0.270 | Bid11:01:07 | Ask11:01:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | -13.50% | 1.780 Bid Size: 5,000 |
1.900 Ask Size: 5,000 |
Progressive Corporat... | 230.28 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0XS8 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 230.28 - |
Maturity: | Endless |
Issue date: | 26/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.14 |
Knock-out: | 230.28 |
Knock-out violated on: | - |
Distance to knock-out: | -39.8073 |
Distance to knock-out %: | -20.90% |
Distance to strike price: | -39.8073 |
Distance to strike price %: | -20.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.730 |
---|---|
High: | 1.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +21.83% | ||
---|---|---|---|
1 Month | -16.02% | ||
3 Months | +8.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.000 | 1.420 |
---|---|---|
1M High / 1M Low: | 2.030 | 0.520 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.527 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 501.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |