BVT Knock-Out PGR/ DE000VD3CRF2 /
11/09/2024 11:42:22 | Chg.+0.070 | Bid12:16:25 | Ask12:16:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +10.45% | 0.810 Bid Size: 4,000 |
- Ask Size: - |
Progressive Corporat... | 255.53 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3CRF |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 255.53 - |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -11.25 |
Knock-out: | 255.53 |
Knock-out violated on: | - |
Distance to knock-out: | -30.4897 |
Distance to knock-out %: | -13.55% |
Distance to strike price: | -30.4897 |
Distance to strike price %: | -13.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.30 |
Spread %: | 183.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +100.00% | ||
---|---|---|---|
1 Month | -77.02% | ||
3 Months | -83.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.250 |
---|---|---|
1M High / 1M Low: | 3.140 | 0.250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.246 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 742.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |