BVT Knock-Out PGR/ DE000VM55RP2 /
2024-09-25 7:50:53 PM | Chg.+0.170 | Bid10:18:02 AM | Ask10:18:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.440EUR | +1.83% | 9.600 Bid Size: 4,000 |
9.740 Ask Size: 4,000 |
Progressive Corporat... | 153.69 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55RP |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.69 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 153.69 |
Knock-out violated on: | - |
Distance to knock-out: | 92.8045 |
Distance to knock-out %: | 40.19% |
Distance to strike price: | 92.8045 |
Distance to strike price %: | 40.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.350 |
---|---|
High: | 9.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.83% | ||
---|---|---|---|
1 Month | +14.70% | ||
3 Months | +75.79% | ||
YTD | +599.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.530 | 9.180 |
---|---|---|
1M High / 1M Low: | 9.530 | 8.230 |
6M High / 6M Low: | 9.530 | 5.060 |
High (YTD): | 2024-09-20 | 9.530 |
Low (YTD): | 2024-01-02 | 1.550 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.047 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.504 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.55% | |
Volatility 6M: | 68.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |