BVT Knock-Out PGR/ DE000VM55QT6 /
| 21/06/2024 18:39:39 | Chg.-0.19 | Bid21/06/2024 | Ask21/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -3.57% | 5.13 Bid Size: 17,000 |
5.15 Ask Size: 17,000 |
Progressive Corporat... | 155.36 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55QT |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.36 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 155.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4109 |
| Distance to knock-out %: | 26.16% |
| Distance to strike price: | 51.4109 |
| Distance to strike price %: | 26.16% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.92% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +0.39% | ||
| YTD | +476.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.49 |
| 6M High / 6M Low: | 5.96 | 0.72 |
| High (YTD): | 08/05/2024 | 5.96 |
| Low (YTD): | 02/01/2024 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.44% | |
| Volatility 6M: | 107.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
