BVT Put 200 PGR 20.09.2024
/ DE000VD1SJQ6
BVT Put 200 PGR 20.09.2024/ DE000VD1SJQ6 /
9/6/2024 9:01:36 AM |
Chg.-0.016 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-36.36% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
200.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VD1SJQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
9/20/2024 |
Issue date: |
3/8/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-334.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.19 |
Parity: |
-2.43 |
Time value: |
0.07 |
Break-even: |
199.33 |
Moneyness: |
0.89 |
Premium: |
0.11 |
Premium p.a.: |
18.45 |
Spread abs.: |
0.04 |
Spread %: |
109.38% |
Delta: |
-0.08 |
Theta: |
-0.10 |
Omega: |
-25.67 |
Rho: |
-0.01 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.044 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
-93.91% |
3 Months |
|
|
-95.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.023 |
1M High / 1M Low: |
0.460 |
0.023 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
499.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |