BVT Knock-Out PGR/ DE000VM55QT6 /
| 6/25/2024 6:38:38 PM | Chg.-0.24 | Bid7:36:59 PM | Ask7:36:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | -4.54% | 5.09 Bid Size: 17,000 |
5.11 Ask Size: 17,000 |
Progressive Corporat... | 155.51 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55QT |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.51 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 155.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2383 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 51.2383 |
| Distance to strike price %: | 26.12% |
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: | 5.22 |
|---|---|
| High: | 5.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | -0.59% | ||
| YTD | +467.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.49 |
| 6M High / 6M Low: | 5.96 | 0.78 |
| High (YTD): | 5/8/2024 | 5.96 |
| Low (YTD): | 1/2/2024 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.30% | |
| Volatility 6M: | 105.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
