BVT Knock-Out PGR/ DE000VM55Q62 /
| 6/24/2024 7:45:10 PM | Chg.+0.180 | Bid8:44:10 PM | Ask8:44:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +3.04% | 6.090 Bid Size: 16,000 |
6.110 Ask Size: 16,000 |
Progressive Corporat... | 147.59 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55Q6 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.59 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 147.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9085 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 50.9085 |
| Distance to strike price %: | 26.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | +4.10% | ||
| YTD | +286.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.290 |
| 6M High / 6M Low: | 6.680 | 1.470 |
| High (YTD): | 5/8/2024 | 6.680 |
| Low (YTD): | 1/2/2024 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.847 | |
| Avg. volume 6M: | 2.661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.74% | |
| Volatility 6M: | 82.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
