BVT Knock-Out PGR/  DE000VM55RP2  /

EUWAX
2024-06-14  9:38:44 PM Chg.+0.11 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
5.20EUR +2.16% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 149.85 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: 149.85 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 149.85
Knock-out violated on: -
Distance to knock-out: 50.127
Distance to knock-out %: 26.37%
Distance to strike price: 50.127
Distance to strike price %: 26.37%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month
  -7.31%
3 Months
  -4.59%
YTD  
+285.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 4.98
1M High / 1M Low: 6.00 4.98
6M High / 6M Low: 6.44 0.91
High (YTD): 2024-05-08 6.44
Low (YTD): 2024-01-02 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.87%
Volatility 6M:   92.47%
Volatility 1Y:   -
Volatility 3Y:   -