BVT Knock-Out PGR/ DE000VD15278 /
| 7/10/2024 1:41:46 PM | Chg.+0.190 | Bid3:59:47 PM | Ask3:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +5.35% | 3.810 Bid Size: 16,000 |
3.830 Ask Size: 16,000 |
Progressive Corporat... | 249.81 USD | 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: | 249.81 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.06 |
| Knock-out: | 239.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.527 |
| Distance to knock-out %: | -14.77% |
| Distance to strike price: | -37.848 |
| Distance to strike price %: | -19.60% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | -7.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
