BVT Put 170 PGR 20.09.2024
/ DE000VM8A0Q3
BVT Put 170 PGR 20.09.2024/ DE000VM8A0Q3 /
| 10/07/2024 20:03:57 |
Chg.+0.002 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
170.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM8A0Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-3.65 |
| Time value: |
0.23 |
| Break-even: |
154.88 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
4.50% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-9.60 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.222 |
| High: |
0.222 |
| Low: |
0.166 |
| Previous Close: |
0.186 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.90% |
| 1 Month |
|
|
-27.69% |
| 3 Months |
|
|
-54.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.173 |
| 1M High / 1M Low: |
0.310 |
0.173 |
| 6M High / 6M Low: |
1.490 |
0.173 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.96% |
| Volatility 6M: |
|
142.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
