BVT Knock-Out PGR/  DE000VD171M5  /

EUWAX
7/5/2024  8:42:33 PM Chg.+0.13 Bid9:10:08 PM Ask9:10:08 PM Underlying Strike price Expiration date Option type
3.39EUR +3.99% 3.40
Bid Size: 16,000
3.42
Ask Size: 16,000
Progressive Corporat... 244.77 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD171M
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 244.77 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.84
Knock-out: 244.77
Knock-out violated on: -
Distance to knock-out: -35.7709
Distance to knock-out %: -18.76%
Distance to strike price: -35.7709
Distance to strike price %: -18.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+8.31%
3 Months  
+7.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.26
1M High / 1M Low: 4.03 2.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -