BVT Knock-Out PGR/  DE000VD15278  /

Frankfurt Zert./VONT
8/22/2024  7:42:10 PM Chg.-0.100 Bid8:31:29 PM Ask8:19:32 PM Underlying Strike price Expiration date Option type
1.140EUR -8.06% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 250.34 - 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1527
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 250.34 -
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 8/22/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.46
Knock-out: 240.07
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -30.3301
Distance to strike price %: -13.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.87%
3 Months
  -74.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.140
1M High / 1M Low: 3.780 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   2.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -