BVT Put 170 PGR 20.09.2024
/ DE000VM8A0Q3
BVT Put 170 PGR 20.09.2024/ DE000VM8A0Q3 /
| 8/5/2024 3:59:22 PM |
Chg.+0.061 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
+71.76% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
170.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-150.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.20 |
| Parity: |
-4.30 |
| Time value: |
0.13 |
| Break-even: |
154.49 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.01 |
| Spread %: |
8.20% |
| Delta: |
-0.07 |
| Theta: |
-0.05 |
| Omega: |
-11.26 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.146 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.04% |
| 1 Month |
|
|
-29.81% |
| 3 Months |
|
|
-47.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.075 |
| 1M High / 1M Low: |
0.222 |
0.065 |
| 6M High / 6M Low: |
1.000 |
0.065 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.73% |
| Volatility 6M: |
|
168.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
