BVT Knock-Out PGR/ DE000VD8U143 /
| 2024-08-16 2:46:20 PM | Chg.-0.12 | Bid3:35:27 PM | Ask3:35:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | -3.41% | 3.32 Bid Size: 15,000 |
3.35 Ask Size: 15,000 |
Progressive Corporat... | 200.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8U14 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.00 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.24 |
| Knock-out: | 207.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.477 |
| Distance to knock-out %: | 11.06% |
| Distance to strike price: | 30.0753 |
| Distance to strike price %: | 14.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.85% | ||
|---|---|---|---|
| 1 Month | +198.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 1.04 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 402.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
