BVT Put 150 PGR 20.09.2024
/ DE000VM7PC40
BVT Put 150 PGR 20.09.2024/ DE000VM7PC40 /
| 2024-07-23 10:14:56 AM |
Chg.+0.004 |
Bid10:14:56 AM |
Ask10:14:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+26.67% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
150.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM7PC4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-07-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-336.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
-4.88 |
| Time value: |
0.06 |
| Break-even: |
149.41 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
4.82 |
| Spread abs.: |
0.04 |
| Spread %: |
210.53% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-13.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-64.15% |
| 3 Months |
|
|
-84.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.098 |
0.015 |
| 6M High / 6M Low: |
0.510 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.49% |
| Volatility 6M: |
|
290.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
