BVT Knock-Out PGR/ DE000VM55RN7 /
2024-05-24 8:01:53 PM | Chg.+0.010 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.910EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 151.69 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55RN |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.69 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.81 |
Knock-out: | 151.69 |
Knock-out violated on: | - |
Distance to knock-out: | 47.6996 |
Distance to knock-out %: | 25.43% |
Distance to strike price: | 47.6996 |
Distance to strike price %: | 25.43% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.880 |
---|---|
High: | 4.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.30% | ||
---|---|---|---|
1 Month | -11.21% | ||
3 Months | +24.94% | ||
YTD | +346.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.470 | 4.900 |
---|---|---|
1M High / 1M Low: | 6.200 | 4.900 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-08 | 6.200 |
Low (YTD): | 2024-01-02 | 1.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.551 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |