BVT Put 190 PGR 21.03.2025
/ DE000VD9GR17
BVT Put 190 PGR 21.03.2025/ DE000VD9GR17 /
| 2024-10-11 4:52:01 PM |
Chg.-0.020 |
Bid7:15:24 PM |
Ask7:15:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-5.26% |
0.350
Bid Size: 28,000 |
0.380
Ask Size: 28,000 |
Progressive Corporat... |
190.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VD9GR1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-5.65 |
| Time value: |
0.40 |
| Break-even: |
169.78 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-6.55 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.350 |
| 1M High / 1M Low: |
0.480 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
