BVT Knock-Out PGR/ DE000VM55Q62 /
| 6/21/2024 8:31:48 AM | Chg.-0.17 | Bid9:32:22 AM | Ask9:32:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | -2.81% | 5.92 Bid Size: 4,000 |
6.16 Ask Size: 4,000 |
Progressive Corporat... | 147.45 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: | 147.45 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 147.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6191 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 52.6191 |
| Distance to strike price %: | 27.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.89 |
|---|---|
| High: | 5.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +1.20% | ||
| YTD | +272.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 5.22 |
| 6M High / 6M Low: | 6.68 | 1.40 |
| High (YTD): | 5/8/2024 | 6.68 |
| Low (YTD): | 1/2/2024 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 78.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
