BVT Knock-Out PGR/ DE000VM55RN7 /
| 24/06/2024 20:01:51 | Chg.+0.140 | Bid20:21:29 | Ask20:21:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +2.57% | 5.610 Bid Size: 16,000 |
5.630 Ask Size: 16,000 |
Progressive Corporat... | 152.85 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55RN |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.85 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 152.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.987 |
| Distance to knock-out %: | 24.33% |
| Distance to strike price: | 45.987 |
| Distance to strike price %: | 24.33% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | +13.65% | ||
| 3 Months | +3.72% | ||
| YTD | +407.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.790 |
| 6M High / 6M Low: | 6.200 | 1.010 |
| High (YTD): | 08/05/2024 | 6.200 |
| Low (YTD): | 02/01/2024 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.06% | |
| Volatility 6M: | 98.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
